AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-5.12%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-17%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$3.43M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$20.8M |
Sector Composition
| 1 | Communication Services | 76.3% |
| 2 | Industrials | 23.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $111M | 76.3% | 3,734,608 -701,239 | -16% | -$20.8M |
|
|
2
Ryanair
RYAAY
$33.7B
| $34.4M | 23.7% | 413,719 +41,223 | +11% | +$3.43M |
|