AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-1.46%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-4.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ryanair
RYAAY
|
$10M |
| 2 |
Fidelity National Information Services
FIS
|
$1.09M |
Sector Composition
| 1 | Technology | 66.85% |
| 2 | Industrials | 33.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $251M | 66.85% | 1,771,120 -7,721 | -0.4% | -$1.09M |
|
|
2
Ryanair
RYAAY
$33.7B
| $124M | 33.15% | 1,150,040 -92,440 | -7% | -$10M |
|