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
$175M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.5M
2 +$20.2M
3 +$11.8M

Sector Composition

1 Communication Services 83.98%
2 Industrials 16.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$147M 83.98%
4,435,847
-611,952
2
$27.9M 16.02%
931,240
-392,193
3
-668,852