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
$202M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M

Top Sells

1 +$31.7M
2 +$22M

Sector Composition

1 Communication Services 81.77%
2 Industrials 18.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$145M 71.63%
5,047,799
-767,265
2
$36.8M 18.23%
1,323,433
-1,139,610
3
$20.5M 10.14%
+668,852