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
+$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.5M
2 +$7.68M
3 +$5.6M

Sector Composition

1 Technology 49.12%
2 Healthcare 26.79%
3 Industrials 24.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$253M 49.12%
1,789,151
-39,576
2
$138M 26.79%
7,584,930
-689,297
3
$124M 24.09%
2,821,378
-174,482