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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
1
$9.18M 7.49%
+126,464
2
$7.58M 6.19%
+15,682
3
$6.2M 5.06%
+33,255
4
$5.76M 4.7%
+21,203
5
$4.94M 4.03%
+79,037
6
$4.67M 3.81%
+52,201
7
$4.62M 3.77%
+14,750
8
$3.51M 2.87%
+50,398
9
$3.06M 2.5%
+9,757
10
$3.02M 2.46%
+39,163
11
$2.91M 2.38%
+8,417
12
$2.9M 2.37%
+13,550
13
$2.69M 2.19%
+11,641
14
$2.65M 2.16%
+7,549
15
$2.3M 1.88%
+7,149
16
$2.12M 1.73%
+9,274
17
$1.88M 1.54%
+15,663
18
$1.62M 1.32%
+2,585
19
$1.55M 1.27%
+3,090
20
$1.53M 1.25%
+2,311
21
$1.52M 1.24%
+2,300
22
$1.5M 1.22%
+5,657
23
$1.34M 1.09%
+4,194
24
$1.26M 1.03%
+3,580
25
$1.25M 1.02%
+11,252
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