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
$107M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.33M
3
+$498K
4
GTT
GTT Communications, Inc.
GTT
+$466K
5
BZUN
Baozun
BZUN
+$421K

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.58M
4
USB icon
US Bancorp
USB
+$1.37M
5
BOX icon
Box
BOX
+$1.09M

Sector Composition

1 Financials 19.61%
2 Technology 16.29%
3 Industrials 15.35%
4 Consumer Discretionary 11.2%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.24%
+42,455
27
$1.15M 1.08%
21,397
28
$1.06M 0.99%
16,000
-400
29
$1.05M 0.98%
20,273
-275
30
$1M 0.94%
14,778
-671
31
$941K 0.88%
60,550
-20,050
32
$927K 0.87%
29,825
-5,894
33
$779K 0.73%
46,160
-64,762
34
$779K 0.73%
17,940
35
$747K 0.7%
10,545
+7,030
36
$746K 0.7%
51,590
-113,984
37
$677K 0.63%
4,271
38
$635K 0.59%
225,679
+68,803
39
$630K 0.59%
9,236
-1,000
40
$617K 0.58%
8,075
41
$575K 0.54%
14,588
+280
42
$572K 0.53%
21,410
-3,000
43
$550K 0.51%
9,787
-900
44
$538K 0.5%
38,778
45
$515K 0.48%
8,660
46
$506K 0.47%
32,800
47
$466K 0.44%
+19,690
48
$454K 0.42%
29,996
-35,324
49
$439K 0.41%
12,556
-5,975
50
$421K 0.39%
+14,400
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