AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-13.58%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-26%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$20.5M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$31.7M |
Sector Composition
| 1 | Communication Services | 81.77% |
| 2 | Industrials | 18.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $145M | 71.63% | 5,047,799 | – | – |
|
|
2
Ryanair
RYAAY
$33.7B
| $36.8M | 18.23% | 529,373 -455,844 | -46% | -$31.7M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $20.5M | 10.14% | +629,804 | New | +$20.5M |
|