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
$122M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$415K
3
+$214K
4
BUD icon
AB InBev
BUD
+$91.3K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$55.3K

Top Sells

1
+$3.67M
2
+$1.23M
3
+$1.06M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$955K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Sector Composition

1 Financials 20.28%
2 Healthcare 13.12%
3 Energy 12.11%
4 Technology 11.35%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.42%
36,240
-640
27
$1.71M 1.39%
20,600
28
$1.52M 1.24%
36,345
-482
29
$1.5M 1.23%
27,075
-555
30
$1.42M 1.16%
26,314
-500
31
$1.39M 1.14%
21,833
-1,450
32
$1.38M 1.12%
21,875
-250
33
$1.34M 1.1%
36,630
-300
34
$1.3M 1.06%
28,911
-227
35
$1.15M 0.94%
110,675
-1,750
36
$1.05M 0.86%
4,246
-1,115
37
$1.02M 0.83%
12,448
38
$993K 0.81%
18,008
-117
39
$778K 0.64%
2,777
-108
40
$751K 0.61%
36,934
41
$724K 0.59%
8,975
-200
42
$679K 0.55%
18,540
-200
43
$676K 0.55%
15,620
-1,330
44
$675K 0.55%
91,857
-1,429
45
$631K 0.52%
8,660
46
$620K 0.51%
52,210
+34,937
47
$573K 0.47%
11,571
48
$568K 0.46%
19,209
49
$551K 0.45%
14,308
-2,000
50
$547K 0.45%
2,460
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