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
$151M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$524K
3
+$409K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$372K
5
CERN
Cerner Corp
CERN
+$353K

Top Sells

1
+$1.53M
2
+$1.11M
3
+$638K
4
SPOT icon
Spotify
SPOT
+$632K
5
MOMO
Hello Group
MOMO
+$609K

Sector Composition

1 Technology 19.05%
2 Financials 17.79%
3 Healthcare 15.5%
4 Industrials 14.26%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.21%
20,300
27
$1.57M 1.04%
21,347
28
$1.5M 0.99%
17,075
+1,100
29
$1.43M 0.95%
86,210
-325
30
$1.2M 0.79%
59,625
+18,525
31
$1.13M 0.75%
10,850
-6,135
32
$1.11M 0.74%
14,433
-25
33
$1.09M 0.72%
18,740
-200
34
$1.04M 0.69%
29,555
35
$1.03M 0.68%
20,273
36
$1M 0.67%
23,910
37
$899K 0.6%
14,760
-18,300
38
$874K 0.58%
40,364
+5,630
39
$793K 0.53%
14,160
-240
40
$751K 0.5%
7,950
41
$750K 0.5%
38,778
42
$718K 0.48%
20,650
43
$659K 0.44%
8,960
44
$645K 0.43%
9,136
45
$591K 0.39%
9,787
46
$563K 0.37%
5,650
47
$527K 0.35%
3,114
48
$514K 0.34%
31,100
-300
49
$484K 0.32%
3,885
-75
50
$447K 0.3%
47,450
+21,800
1
2
3 4