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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
76
$361K 0.29%
+3,870
77
$354K 0.29%
+1,711
78
$349K 0.28%
+4,986
79
$325K 0.27%
+5,411
80
$296K 0.24%
+3,624
81
$295K 0.24%
+12,629
82
$284K 0.23%
+1,978
83
$278K 0.23%
+2,397
84
$257K 0.21%
+8,513
85
$250K 0.2%
+1,959
86
$246K 0.2%
+6,673
87
$244K 0.2%
+1,276
88
$242K 0.2%
+4,388
89
$232K 0.19%
+345
90
$232K 0.19%
+1,355
91
$229K 0.19%
+261
92
$221K 0.18%
+1,200
93
$219K 0.18%
+739
94
$213K 0.17%
+2,434
95
$212K 0.17%
+1,206
96
$209K 0.17%
+1,515
97
$202K 0.16%
+1,602
98
$201K 0.16%
+2,092
99
$200K 0.16%
+3,665
1 2 3
4