AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-5.68%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+55%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$73.2M |
| 2 |
Liberty Global Class C
LBTYK
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 69.16% |
| 2 | Industrials | 30.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $190M | 69.16% | 5,047,799 +979,361 | +24% | +$36.8M |
|
|
2
Ryanair
RYAAY
$33.7B
| $84.6M | 30.84% | 985,217 +852,846 | +644% | +$73.2M |
|