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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$396K
3
+$334K
4
KNDI
Kandi Technologies Group
KNDI
+$291K
5
MXIM
Maxim Integrated Products
MXIM
+$284K

Top Sells

1
+$704K
2
+$576K
3
+$508K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
ESTR
Estre Ambiental, Inc.
ESTR
+$151K

Sector Composition

1 Financials 18.72%
2 Healthcare 15.72%
3 Industrials 14.05%
4 Technology 11.03%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.2%
15,674
+75
27
$1.53M 1.17%
26,806
-48
28
$1.48M 1.13%
20,300
29
$1.34M 1.02%
21,148
30
$1.31M 1%
25,814
31
$1.23M 0.94%
27,815
+466
32
$1.13M 0.87%
36,039
+100
33
$1.08M 0.83%
16,600
-1,625
34
$953K 0.73%
4,271
+25
35
$939K 0.72%
17,925
36
$864K 0.66%
27,175
-100
37
$842K 0.64%
11,286
38
$820K 0.63%
82,152
-15,173
39
$768K 0.59%
94,219
+14,380
40
$750K 0.57%
36,934
41
$732K 0.56%
17,940
-600
42
$724K 0.55%
105,718
+7,061
43
$665K 0.51%
23,310
+8,910
44
$635K 0.48%
15,206
-200
45
$629K 0.48%
8,075
46
$624K 0.48%
37,985
+24,089
47
$621K 0.47%
8,660
48
$600K 0.46%
14,308
49
$586K 0.45%
26,278
50
$583K 0.45%
8,375
+1,600
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