AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+14.92%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.7%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$26M |
| 2 |
Liberty Global Class C
LBTYK
|
$11.6M |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $203M | 77.58% | 2,008,471 -256,309 | -11% | -$26M |
|
2
Ryanair
RYAAY
$33.7B
| $58.8M | 22.42% | 611,951 | – | – |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| – | – | -436,505 | Closed | -$11.6M |
|