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
$463M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$18.2M
3 +$15.9M

Top Sells

1 +$241M

Sector Composition

1 Technology 53.02%
2 Healthcare 33.43%
3 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$245M 53.02%
+1,847,462
2
$155M 33.43%
8,991,290
+1,060,174
3
$62.7M 13.56%
2,362,230
+599,880
4
-1,965,002