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
$152M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$3.72M
3
+$835K
4
STNE icon
StoneCo
STNE
+$611K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$435K

Top Sells

1
+$3.93M
2
+$645K
3
+$576K
4
RDNT icon
RadNet
RDNT
+$422K
5
BX icon
Blackstone
BX
+$365K

Sector Composition

1 Technology 18.17%
2 Healthcare 17.79%
3 Financials 17.07%
4 Industrials 14.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.17%
33,060
-1,040
27
$1.77M 1.16%
37,400
+6,350
28
$1.64M 1.08%
16,985
+4,515
29
$1.52M 1%
86,535
-5,150
30
$1.47M 0.97%
21,347
-50
31
$1.31M 0.86%
15,975
-25
32
$1.15M 0.76%
14,458
-320
33
$1.07M 0.7%
29,555
-270
34
$970K 0.64%
18,940
-100
35
$919K 0.6%
20,273
36
$887K 0.58%
23,910
37
$835K 0.55%
+41,100
38
$718K 0.47%
14,400
39
$713K 0.47%
14,400
-100
40
$700K 0.46%
9,136
41
$697K 0.46%
7,950
-125
42
$683K 0.45%
38,778
43
$642K 0.42%
8,960
44
$640K 0.42%
34,734
+2,486
45
$632K 0.42%
4,320
+1,200
46
$624K 0.41%
31,400
-28,975
47
$611K 0.4%
+20,650
48
$609K 0.4%
17,000
49
$566K 0.37%
5,650
50
$559K 0.37%
9,787
1
2
3 4