AC

Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Quarter Est. Return
1 Year Est. Return
+121.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$73.2M
2 +$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 Change
in Stake
Capital Flow
1
$190M 69.16%
5,815,064
+1,128,223
2
$84.6M 30.84%
2,463,043
+2,132,115