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
$393M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M

Top Sells

1 +$138M
2 +$1.45M

Sector Composition

1 Technology 63.64%
2 Industrials 36.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$250M 63.64%
1,778,841
-10,310
2
$143M 36.36%
3,106,200
+284,822
3
-7,584,930