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
$4.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$976K
3 +$938K
4
MCD icon
McDonald's
MCD
+$577K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 58.93%
2 Financials 21.29%
3 Consumer Discretionary 13.11%
4 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.62M 36.77%
+24,297
2
$976K 22.16%
+3,964
3
$938K 21.29%
+2,697
4
$577K 13.11%
+2,191
5
$293K 6.66%
+3,325