AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+1.85%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$15.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 64.76% |
| 2 | Industrials | 35.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $117M | 64.76% | 3,461,962 +73,703 | +2% | +$2.49M |
|
|
2
Ryanair
RYAAY
$33.7B
| $63.8M | 35.24% | 611,951 +147,972 | +32% | +$15.4M |
|