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
$124M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$829K
3
+$406K
4
STM icon
STMicroelectronics
STM
+$378K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Top Sells

1
+$957K
2
+$333K
3
+$272K
4
JPM icon
JPMorgan Chase
JPM
+$233K
5
W icon
Wayfair
W
+$213K

Sector Composition

1 Financials 19.09%
2 Healthcare 12.96%
3 Energy 11.31%
4 Technology 11.18%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.35%
36,880
-100
27
$1.67M 1.35%
20,600
28
$1.65M 1.33%
77,150
-500
29
$1.47M 1.18%
36,827
-93
30
$1.41M 1.14%
27,630
-450
31
$1.4M 1.13%
26,814
-1,300
32
$1.34M 1.08%
22,125
-1,100
33
$1.3M 1.05%
23,283
34
$1.23M 1%
9,454
-1,441
35
$1.18M 0.95%
36,930
-8,500
36
$1.16M 0.94%
112,425
37
$1.09M 0.88%
29,138
+1,647
38
$1.06M 0.85%
87,700
39
$1M 0.81%
12,448
-400
40
$1M 0.81%
18,125
41
$959K 0.77%
5,361
42
$955K 0.77%
43,000
43
$829K 0.67%
+93,286
44
$742K 0.6%
2,885
45
$741K 0.6%
9,175
-25
46
$687K 0.55%
36,934
47
$656K 0.53%
18,740
-100
48
$642K 0.52%
8,660
49
$587K 0.47%
16,308
50
$547K 0.44%
19,209
1
2
3 4