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AC

Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Fund
S&P 500
This Quarter Est. Return
+28.26%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07M
AUM Growth
-$133K
Cap. Flow
-$843K
Cap. Flow %
-27.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$507K
2
META icon
Meta Platforms (Facebook)
META
+$336K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$2.01M 65.38%
7,000
-1,360
-16% -$336K
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65.3B
$1.06M 34.62%
4,845
– –
CLVT icon
3
Clarivate
CLVT
$1.37B
– –
-54,000
Closed -$507K

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Adelphi Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Adelphi Capital held 3 positions worth $3.07M, down 4.2% from $3.21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $843K in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Clarivate, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Adelphi Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $336K.
  • Adelphi Capital fully exited Clarivate in Q2 2023, selling an estimated $507K.
  • Adelphi Capital's ten largest holdings make up 100% of its $3.07M portfolio in Q2 2023.
  • Adelphi Capital opened 0 new positions and closed 1 in Q2 2023.
  • Adelphi Capital's portfolio value fell 4.2% quarter-over-quarter to $3.07M.

Based on Adelphi Capital's 13F filing for Q2 2023, filed 14 Aug 2023.