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
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.03M
4
BOX icon
Box
BOX
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Top Sells

1
+$439K
2
+$263K
3
+$217K
4
STLA icon
Stellantis
STLA
+$121K
5
BABA icon
Alibaba
BABA
+$54.7K

Sector Composition

1 Financials 17.44%
2 Technology 17.39%
3 Industrials 15.46%
4 Consumer Discretionary 11.66%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.34%
91,685
+45,525
27
$1.5M 1.13%
31,050
28
$1.49M 1.13%
21,397
29
$1.32M 1%
14,778
30
$1.3M 0.99%
16,000
31
$1.17M 0.88%
60,375
-175
32
$1.17M 0.88%
12,470
+1,925
33
$1.12M 0.85%
32,275
+12,585
34
$1.08M 0.82%
29,825
35
$967K 0.73%
20,273
36
$920K 0.7%
19,040
+1,100
37
$773K 0.58%
23,910
+2,500
38
$738K 0.56%
9,136
-100
39
$704K 0.53%
4,271
40
$689K 0.52%
14,500
-88
41
$684K 0.52%
8,075
42
$650K 0.49%
17,000
43
$645K 0.49%
43,445
-8,145
44
$614K 0.46%
8,960
+300
45
$608K 0.46%
316,393
+90,714
46
$598K 0.45%
14,400
47
$579K 0.44%
9,787
48
$576K 0.44%
38,778
49
$549K 0.42%
32,248
+3,425
50
$530K 0.4%
5,650
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