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
$140M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.73M
3
+$707K
4
BABA icon
Alibaba
BABA
+$593K
5
BX icon
Blackstone
BX
+$574K

Top Sells

1
+$16.9M
2
+$478K
3
+$444K
4
TSM icon
TSMC
TSM
+$439K
5
KNDI
Kandi Technologies Group
KNDI
+$348K

Sector Composition

1 Financials 18.49%
2 Technology 15.38%
3 Industrials 13.66%
4 Consumer Discretionary 13.16%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.3%
20,300
27
$1.59M 1.13%
30,225
+10,300
28
$1.58M 1.13%
63,110
-10,862
29
$1.45M 1.03%
21,397
30
$1.39M 0.99%
65,320
+25,977
31
$1.37M 0.98%
25,814
32
$1.28M 0.91%
15,449
-75
33
$1.28M 0.91%
20,548
34
$1.27M 0.91%
16,400
35
$1.15M 0.82%
35,719
36
$1.05M 0.75%
26,250
37
$1.04M 0.74%
156,876
+34,928
38
$1.03M 0.74%
27,480
+114
39
$977K 0.7%
4,271
40
$912K 0.65%
18,531
+2,990
41
$870K 0.62%
10,236
-1,050
42
$807K 0.58%
14,308
43
$752K 0.54%
17,940
44
$737K 0.53%
23,300
-5,000
45
$728K 0.52%
24,410
+1,700
46
$711K 0.51%
38,778
+12,500
47
$707K 0.5%
+32,800
48
$651K 0.46%
23,075
+1,175
49
$649K 0.46%
40,270
+282
50
$615K 0.44%
8,075
1
2
3 4