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
$110M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.09M
3
+$414K
4
SU icon
Suncor Energy
SU
+$356K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$304K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
UNP icon
Union Pacific
UNP
+$711K

Sector Composition

1 Technology 21.13%
2 Financials 18.33%
3 Healthcare 18.11%
4 Industrials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.01%
18,516
-144
27
$1.09M 0.99%
+42,550
28
$1.06M 0.97%
19,098
-1,000
29
$1.02M 0.93%
66,981
-7,144
30
$969K 0.88%
13,083
-1,225
31
$906K 0.82%
11,336
+480
32
$837K 0.76%
28,767
-788
33
$833K 0.76%
13,100
-840
34
$752K 0.68%
33,233
-1,501
35
$751K 0.68%
12,920
-1,800
36
$675K 0.61%
23,710
-100
37
$669K 0.61%
47,815
-1,725
38
$634K 0.58%
45,185
-9,625
39
$612K 0.56%
7,850
40
$595K 0.54%
8,960
41
$479K 0.44%
8,620
-5,965
42
$475K 0.43%
5,650
43
$417K 0.38%
3,114
44
$414K 0.38%
+4,286
45
$388K 0.35%
3,535
-300
46
$356K 0.32%
+22,500
47
$318K 0.29%
21,650
+8,350
48
$296K 0.27%
7,786
-1,350
49
$290K 0.26%
4,610
50
$263K 0.24%
2,750
-200
1
2
3 4