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
$159M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$483K
3
+$301K
4
BIIB icon
Biogen
BIIB
+$237K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$206K

Top Sells

1
+$1.13M
2
+$750K
3
+$724K
4
STNE icon
StoneCo
STNE
+$718K
5
BOX icon
Box
BOX
+$527K

Sector Composition

1 Financials 18.4%
2 Technology 18.15%
3 Healthcare 16.88%
4 Industrials 14.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.19%
14,585
+3,735
27
$1.83M 1.15%
20,200
-100
28
$1.61M 1.01%
21,247
-100
29
$1.54M 0.97%
74,125
+14,500
30
$1.43M 0.9%
17,040
-35
31
$1.29M 0.81%
20,098
-175
32
$1.24M 0.78%
14,308
-125
33
$1.18M 0.74%
29,555
34
$1.13M 0.71%
18,660
-80
35
$1.02M 0.64%
13,940
-220
36
$1.02M 0.64%
23,810
-100
37
$984K 0.62%
14,720
-40
38
$920K 0.58%
54,810
-31,400
39
$863K 0.54%
34,734
-5,630
40
$710K 0.45%
7,850
-100
41
$651K 0.41%
5,650
42
$638K 0.4%
9,136
43
$617K 0.39%
8,960
44
$596K 0.37%
52,550
+5,100
45
$563K 0.35%
9,173
-614
46
$551K 0.35%
3,114
47
$479K 0.3%
3,835
-50
48
$467K 0.29%
7,780
49
$438K 0.28%
6,685
50
$415K 0.26%
15,975
-125
1
2
3 4