AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-2.77%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-29%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$87.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$1.97M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $185M | 69.44% | 2,264,780 -24,125 | -1% | -$1.97M |
|
2
Ryanair
RYAAY
$33.7B
| $69.9M | 26.21% | 611,951 | – | – |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $11.6M | 4.35% | 436,505 -3,300,460 | -88% | -$87.8M |
|