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
$3.21M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$927K
3
+$507K

Top Sells

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

Sector Composition

1 Communication Services 55.27%
2 Financials 28.91%
3 Technology 15.82%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77M 55.27%
+8,360
2
$927K 28.91%
+4,845
3
$507K 15.82%
+54,000
4
– –
-3,964
5
– –
-3,325
6
– –
-2,697
7
– –
-2,191
8
– –
-24,297