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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.93% | 11,184 +3,299 | +42% | +$515K | |||
| $1.57M | 0.83% | 37,219 -450 | -1% | -$18.9K | |||
| $1.56M | 0.83% | 15,950 | – | – | |||
| $1.52M | 0.81% | 9,069 | – | – | |||
| $1.42M | 0.75% | 8,300 -325 | -4% | -$55.4K | |||
| $1.28M | 0.68% | 62,432 -424 | -0.7% | -$8.68K | |||
| $1.26M | 0.67% | 5,670 -70 | -1% | -$15.5K | |||
| $1.14M | 0.61% | 18,722 -100 | -0.5% | -$6.1K | |||
| $1.02M | 0.54% | 10,335 +5,617 | +119% | +$554K | |||
| $966K | 0.51% | 8,121 | – | – | |||
| $928K | 0.49% | 1,970 | – | – | |||
| $920K | 0.49% | 89,797 -16,703 | -16% | -$171K | |||
| $881K | 0.47% | 7,967 | – | – | |||
| $835K | 0.44% | 8,910 -20 | -0.2% | -$1.87K | |||
| $679K | 0.36% | 4,240 +500 | +13% | +$80K | |||
| $664K | 0.35% | 18,000 | – | – | |||
| $656K | 0.35% | 11,700 | – | – | |||
| $646K | 0.34% | 3,789 +19 | +0.5% | +$3.24K | |||
| $628K | 0.33% | 36,490 | – | – | |||
| $567K | 0.3% | 12,796 | – | – | |||
| $557K | 0.3% | 26,135 | – | – | |||
| $546K | 0.29% | 70,300 +11,765 | +20% | +$91.3K | |||
| $528K | 0.28% | 7,420 +6,375 | +610% | +$454K | |||
| $514K | 0.27% | 23,201 -150 | -0.6% | -$3.32K | |||
| $501K | 0.27% | 14,675 | – | – |
