AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+13.48%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$7.89M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.48M |
Sector Composition
| 1 | Communication Services | 75.4% |
| 2 | Industrials | 24.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $129M | 75.4% | 3,692,430 -42,178 | -1% | -$1.48M |
|
|
2
Ryanair
RYAAY
$33.7B
| $42.2M | 24.6% | 508,751 +95,032 | +23% | +$7.89M |
|