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
$131M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$841K
4
KNDI
Kandi Technologies Group
KNDI
+$238K
5
LUMN icon
Lumen
LUMN
+$232K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$491K
4
DVN icon
Devon Energy
DVN
+$387K
5
PI icon
Impinj
PI
+$375K

Sector Composition

1 Financials 19.54%
2 Healthcare 14.41%
3 Industrials 13.79%
4 Energy 11.36%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.28%
20,300
-300
27
$1.66M 1.27%
15,599
-2,060
28
$1.44M 1.09%
+26,854
29
$1.41M 1.07%
35,939
-406
30
$1.39M 1.06%
25,814
-500
31
$1.29M 0.99%
21,148
-685
32
$1.23M 0.94%
27,349
-1,562
33
$1.18M 0.9%
18,225
-3,650
34
$1.13M 0.86%
27,275
-9,355
35
$1.09M 0.83%
17,925
-83
36
$994K 0.76%
4,246
37
$944K 0.72%
11,286
-1,162
38
$856K 0.65%
98,657
+6,800
39
$841K 0.64%
+97,325
40
$778K 0.59%
36,934
41
$723K 0.55%
18,540
42
$704K 0.54%
2,177
-600
43
$685K 0.52%
8,075
-900
44
$653K 0.5%
8,660
45
$646K 0.49%
15,406
-214
46
$640K 0.49%
79,839
+27,629
47
$605K 0.46%
14,308
48
$586K 0.45%
7,180
49
$576K 0.44%
25,550
-16,646
50
$574K 0.44%
26,278
1
2
3 4