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
$160M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.2M
2 +$5.49M

Sector Composition

1 Communication Services 69.37%
2 Industrials 30.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 69.37%
3,388,259
-312,437
2
$48.9M 30.63%
1,159,948
-130,237