AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+28.26%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.07M
AUM Growth
+$3.07M
(-4.2%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-29.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Clarivate
CLVT
|
$507K |
| 2 |
Meta Platforms (Facebook)
META
|
$390K |
Sector Composition
| 1 | Communication Services | 65.38% |
| 2 | Financials | 34.62% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 65.38% | 7,000 -1,360 | -16% | -$390K |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.06M | 34.62% | 4,845 | – | – |
|
|
3
Clarivate
CLVT
$2.92B
| – | – | -54,000 | Closed | -$507K |
|