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Adelphi Capital Portfolio holdings
AUM
$3.21M
1-Year Est. Return
121.6%
This Fund
S&P 500
This Quarter
Est. Return
+44.49%
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
(-27%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$919K |
| 3 |
Clarivate
CLVT
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.51T
| $1.77M | 55.27% |
+8,360
| New | +$1.42M |
|
|
2
Arthur J. Gallagher & Co
AJG
$65.1B
| $927K | 28.91% |
+4,845
| New | +$919K |
|
|
3
Clarivate
CLVT
$1.36B
| $507K | 15.82% |
+54,000
| New | +$557K |
|
|
4
Dollar General
DG
$27.2B
| – | – |
-3,964
| Closed | -$976K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-3,325
| Closed | -$293K |
|
|
6
Mastercard
MA
$487B
| – | – |
-2,697
| Closed | -$938K |
|
|
7
McDonald's
MCD
$192B
| – | – |
-2,191
| Closed | -$577K |
|
|
8
Mondelez International
MDLZ
$77.9B
| – | – |
-24,297
| Closed | -$1.62M |
|
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Adelphi Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Adelphi Capital held 8 positions worth $3.21M, down 27% from $4.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adelphi Capital withdrew a net $1.5M in Q1 2023, closing 5 positions. Its most notable exit was Mondelez International, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Adelphi Capital opened a new position in Meta Platforms (Facebook) worth $1.77M.
- Adelphi Capital's largest Q1 2023 buy was Meta Platforms (Facebook): 8,360 shares worth $1.77M.
- Adelphi Capital fully exited Mondelez International in Q1 2023, selling an estimated $1.62M.
- Adelphi Capital's ten largest holdings make up 100% of its $3.21M portfolio in Q1 2023.
- Adelphi Capital opened 3 new positions and closed 5 in Q1 2023.
- Adelphi Capital's portfolio value fell 27% quarter-over-quarter to $3.21M.
Based on Adelphi Capital's 13F filing for Q1 2023, filed 21 Apr 2023.