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
$515M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$8.78M

Top Sells

1 +$15.7M

Sector Composition

1 Technology 52.29%
2 Healthcare 28.67%
3 Industrials 19.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 52.29%
1,828,727
+192,862
2
$148M 28.67%
8,274,227
-882,088
3
$98M 19.03%
2,995,860
+268,610