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
$273M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$5.6M

Top Sells

1 +$44.2M

Sector Composition

1 Technology 56.5%
2 Industrials 43.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 56.5%
1,414,061
-405,373
2
$119M 43.5%
2,903,123
+136,763