AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+6.43%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+108%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$188M |
| 2 |
Liberty Global Class C
LBTYK
|
$8.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 30.15% |
| 2 | Industrials | 19.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $188M | 49.91% | +2,288,905 | New | +$188M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $114M | 30.15% | 3,736,965 +275,003 | +8% | +$8.37M |
|
3
Ryanair
RYAAY
$33.7B
| $75.2M | 19.93% | 611,951 | – | – |
|