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
$483M
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$22.5M
3 +$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 39.13%
2 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$234M 48.59%
2,065,896
+198,293
2
$189M 39.13%
+9,270,535
3
$59.3M 12.28%
1,977,313
+447,435