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
$375M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10M
2 +$1.09M

Sector Composition

1 Technology 66.85%
2 Industrials 33.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$251M 66.85%
1,771,120
-7,721
2
$124M 33.15%
2,875,100
-231,100