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
$267M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$87.8M
2 +$1.97M

Sector Composition

1 Industrials 26.21%
2 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 69.44%
2,264,780
-24,125
2
$69.9M 26.21%
1,529,878
3
$11.6M 4.35%
436,505
-3,300,460