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
$417M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$1.04M

Top Sells

1 +$4.25M

Sector Composition

1 Technology 53.95%
2 Healthcare 33.82%
3 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 53.95%
1,848,079
+8,561
2
$141M 33.82%
9,282,543
+323,759
3
$50.9M 12.23%
2,399,075
-200,068