ACM
Adalta Capital Management Portfolio holdings
AUM $188M
This Quarter Return
-1.15%
1 Year Return
+8.7%
3 Year Return
+27.48%
5 Year Return
+148.5%
10 Year Return
–
AUM
$188M
AUM Growth
-$3.73M (-2%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6
Top Buys
| 1 | $685K | |
| 2 | $554K | |
| 3 | $515K | |
| 4 | $466K | |
| 5 | $454K |
Top Sells
| 1 | $776K | |
| 2 | $414K | |
| 3 | $389K | |
| 4 | $364K | |
| 5 | $227K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 9.68% | 48,443 -78 | -0.2% | -$29.3K | |||
| $12.8M | 6.79% | 91,216 +90 | +0.1% | +$12.6K | |||
| $12.1M | 6.42% | 49,158 +109 | +0.2% | +$26.7K | |||
| $10.7M | 5.7% | 29,210 +26 | +0.1% | +$9.53K | |||
| $9.05M | 4.82% | 172,613 -975 | -0.6% | -$51.1K | |||
| $8.93M | 4.76% | 168,449 +12,925 | +8% | +$685K | |||
| $8.59M | 4.57% | 55,906 -180 | -0.3% | -$27.7K | |||
| $8.17M | 4.35% | 90,161 +36 | +0% | +$3.26K | |||
| $7.98M | 4.25% | 33,770 | – | – | |||
| $6.74M | 3.59% | 43,592 +457 | +1% | +$70.7K | |||
| $6.56M | 3.49% | 24,385 -400 | -2% | -$108K | |||
| $5.3M | 2.82% | 180,907 -3,325 | -2% | -$97.4K | |||
| $4.9M | 2.61% | 50,967 -4,307 | -8% | -$414K | |||
| $4.84M | 2.58% | 2,591 +25 | +1% | +$46.7K | |||
| $4.01M | 2.13% | 2,055 +239 | +13% | +$466K | |||
| $3.3M | 1.76% | 6,193 | – | – | |||
| $3.04M | 1.62% | 18,344 +73 | +0.4% | +$12.1K | |||
| $3.02M | 1.61% | 32,794 | – | – | |||
| $2.71M | 1.44% | 63,663 -4,600 | -7% | -$196K | |||
| $2.49M | 1.33% | 20,431 | – | – | |||
| $2.1M | 1.12% | 43,341 -37 | -0.1% | -$1.79K | |||
| $1.98M | 1.06% | 12,591 -625 | -5% | -$98.5K | |||
| $1.91M | 1.02% | 31,024 | – | – | |||
| $1.83M | 0.98% | 8,919 +2,062 | +30% | +$423K | |||
| $1.75M | 0.93% | 79,729 +1,468 | +2% | +$32.2K |
