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
$171M
AUM Growth
-$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$788K
2 +$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 Change
in Stake
Capital Flow
1
$115M 67.51%
3,700,696
+8,266
2
$55.5M 32.49%
1,290,185
+18,307