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
$377M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$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 Change
in Stake
Capital Flow
1
$188M 49.91%
+2,288,905
2
$114M 30.15%
3,736,965
+275,003
3
$75.2M 19.93%
1,529,878