ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.32M
3
+$4.84M
4
WWD icon
Woodward
WWD
+$4.73M
5
HD icon
Home Depot
HD
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Energy 13.56%
3 Healthcare 12.04%
4 Industrials 10.78%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.31%
+36,920
27
$1.53M 1.3%
+36,980
28
$1.52M 1.29%
+20,600
29
$1.52M 1.28%
+28,080
30
$1.46M 1.23%
+28,114
31
$1.27M 1.08%
+42,010
32
$1.27M 1.07%
+23,283
33
$1.25M 1.06%
+30,800
34
$1.21M 1.02%
+23,225
35
$1.17M 0.99%
+112,425
36
$1.05M 0.89%
+12,848
37
$1.01M 0.86%
+27,491
38
$1.01M 0.85%
+18,125
39
$991K 0.84%
+87,700
40
$957K 0.81%
+30,100
41
$957K 0.81%
+563,000
42
$954K 0.81%
+43,000
43
$925K 0.78%
+5,361
44
$715K 0.6%
+9,200
45
$673K 0.57%
+36,934
46
$634K 0.54%
+8,660
47
$615K 0.52%
+18,800
48
$605K 0.51%
+18,840
49
$602K 0.51%
+19,209
50
$586K 0.5%
+16,308
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