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
$426M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.7M
2 +$12.4M
3 +$5.52M

Sector Composition

1 Healthcare 32.92%
2 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 56.47%
1,965,002
-100,894
2
$140M 32.92%
7,931,116
-1,339,419
3
$45.2M 10.6%
1,762,350
-214,963