AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+14.61%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.4M
AUM Growth
–
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.62M |
| 2 |
Dollar General
DG
|
$976K |
| 3 |
Mastercard
MA
|
$938K |
| 4 |
McDonald's
MCD
|
$577K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.5B
| $1.62M | 36.77% | +24,297 | New | +$1.62M |
|
|
2
Dollar General
DG
$23.9B
| $976K | 22.16% | +3,964 | New | +$976K |
|
|
3
Mastercard
MA
$538B
| $938K | 21.29% | +2,697 | New | +$938K |
|
|
4
McDonald's
MCD
$224B
| $577K | 13.11% | +2,191 | New | +$577K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 6.66% | +3,325 | New | +$293K |
|