AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+2.76%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-6.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 2 |
Ryanair
RYAAY
|
$5.49M |
Sector Composition
| 1 | Communication Services | 69.37% |
| 2 | Industrials | 30.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $111M | 69.37% | 3,388,259 -312,437 | -8% | -$10.2M |
|
|
2
Ryanair
RYAAY
$33.7B
| $48.9M | 30.63% | 463,979 -52,095 | -10% | -$5.49M |
|