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Adelphi Trust Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.86M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.93%
2 Financials 10.43%
3 Communication Services 7.7%
4 Healthcare 7.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.56%
+2,990
52
$638K 0.52%
+1,418
53
$626K 0.51%
+3,208
54
$605K 0.49%
+1,937
55
$602K 0.49%
+1,056
56
$585K 0.48%
+5,449
57
$577K 0.47%
+3,743
58
$564K 0.46%
+823
59
$537K 0.44%
+6,689
60
$532K 0.43%
+2,027
61
$532K 0.43%
+3,936
62
$520K 0.42%
+1,392
63
$516K 0.42%
+2,006
64
$502K 0.41%
+2,000
65
$491K 0.4%
+3,915
66
$489K 0.4%
+3,046
67
$475K 0.39%
+773
68
$467K 0.38%
+6,716
69
$462K 0.38%
+1,379
70
$428K 0.35%
+2,809
71
$421K 0.34%
+4,502
72
$415K 0.34%
+3,454
73
$394K 0.32%
+1,723
74
$383K 0.31%
+8,622
75
$362K 0.3%
+6,209
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3
4