AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+14.13%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-14%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$20.5M |
| 2 |
Liberty Global Class C
LBTYK
|
$20.2M |
| 3 |
Ryanair
RYAAY
|
$11.8M |
Sector Composition
| 1 | Communication Services | 83.98% |
| 2 | Industrials | 16.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $147M | 83.98% | 4,435,847 -611,952 | -12% | -$20.2M |
|
|
2
Ryanair
RYAAY
$33.7B
| $27.9M | 16.02% | 372,496 -156,877 | -30% | -$11.8M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -629,804 | Closed | -$20.5M |
|