AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
1-Year Est. Return
121.6%
1 Year Est. Return
+121.6%
AUM
$3.07M
AUM Growth
-$133K
(-4.2%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Communication Services | 65.38% |
| 2 | Financials | 34.62% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $2.01M | 65.38% |
7,000
-1,360
|
|
||
2
Arthur J. Gallagher & Co
AJG
$71.8B
| $1.06M | 34.62% |
4,845
|
|
||
3
Clarivate
CLVT
$2.39B
| – | – |
-54,000
|
|