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
$524M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.3M

Top Sells

1 +$1.1M
2 +$641K

Sector Composition

1 Technology 48.86%
2 Healthcare 33.75%
3 Industrials 17.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$256M 48.86%
1,839,518
-7,944
2
$177M 33.75%
8,958,784
-32,506
3
$91.1M 17.39%
2,599,143
+236,913