AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+2.21%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.39%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$788K |
| 2 |
Liberty Global Class C
LBTYK
|
$258K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 67.51% |
| 2 | Industrials | 32.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $115M | 67.51% | 3,700,696 +8,266 | +0.2% | +$258K |
|
|
2
Ryanair
RYAAY
$33.7B
| $55.5M | 32.49% | 516,074 +7,323 | +1% | +$788K |
|