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
$456M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.71M

Top Sells

1 +$28.5M
2 +$2.26M

Sector Composition

1 Technology 48.11%
2 Healthcare 36.01%
3 Industrials 15.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$219M 48.11%
1,635,865
-212,214
2
$164M 36.01%
9,156,315
-126,228
3
$72.4M 15.87%
2,727,250
+328,175