AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+44.49%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21M
AUM Growth
+$3.21M
(-27%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-37.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$927K |
| 3 |
Clarivate
CLVT
|
$507K |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 55.27% | +8,360 | New | +$1.77M |
|
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $927K | 28.91% | +4,845 | New | +$927K |
|
|
3
Clarivate
CLVT
$2.92B
| $507K | 15.82% | +54,000 | New | +$507K |
|
|
4
Dollar General
DG
$23.9B
| – | – | -3,964 | Closed | -$976K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,325 | Closed | -$293K |
|
|
6
Mastercard
MA
$538B
| – | – | -2,697 | Closed | -$938K |
|
|
7
McDonald's
MCD
$224B
| – | – | -2,191 | Closed | -$577K |
|
|
8
Mondelez International
MDLZ
$79.5B
| – | – | -24,297 | Closed | -$1.62M |
|