ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$959K
3
+$925K
4
BEP icon
Brookfield Renewable
BEP
+$640K
5
CLLS
Cellectis
CLLS
+$620K

Top Sells

1
+$4.14M
2
+$802K
3
+$768K
4
KKR icon
KKR & Co
KKR
+$750K
5
BX icon
Blackstone
BX
+$635K

Sector Composition

1 Healthcare 19.97%
2 Financials 15.81%
3 Industrials 12.91%
4 Technology 12.46%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.17%
20,300
27
$1.49M 1.06%
21,397
-5,409
28
$1.3M 0.92%
25,814
29
$1.27M 0.9%
35,719
-320
30
$1.27M 0.9%
15,524
-150
31
$1.21M 0.86%
16,400
-200
32
$1.15M 0.82%
26,250
-925
33
$1.14M 0.8%
20,548
-600
34
$1.1M 0.78%
19,925
+2,000
35
$1.04M 0.73%
27,366
-449
36
$1.04M 0.73%
4,271
37
$965K 0.68%
121,948
+16,230
38
$959K 0.68%
+38,362
39
$934K 0.66%
11,286
40
$925K 0.65%
+28,300
41
$750K 0.53%
17,940
42
$733K 0.52%
39,343
+1,358
43
$674K 0.48%
78,885
-3,267
44
$662K 0.47%
14,308
45
$640K 0.45%
+39,988
46
$630K 0.45%
8,075
47
$620K 0.44%
+21,900
48
$609K 0.43%
15,541
+335
49
$601K 0.42%
22,710
-600
50
$581K 0.41%
26,278
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2
3 4