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
$126M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$311K
3
+$249K
4
CGNX icon
Cognex
CGNX
+$245K
5
STNE icon
StoneCo
STNE
+$239K

Top Sells

1
+$2.18M
2
+$969K
3
+$837K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$777K
5
DOV icon
Dover
DOV
+$475K

Sector Composition

1 Technology 26.22%
2 Healthcare 17.06%
3 Financials 15.72%
4 Industrials 10.27%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.95%
13,100
27
$1.12M 0.89%
19,098
28
$1.12M 0.89%
8,088
-3,248
29
$1.04M 0.83%
56,415
+8,600
30
$977K 0.78%
16,276
-2,240
31
$951K 0.76%
45,820
+635
32
$848K 0.68%
33,233
33
$821K 0.65%
11,620
-1,300
34
$679K 0.54%
23,710
35
$657K 0.52%
7,990
-630
36
$656K 0.52%
8,960
37
$543K 0.43%
7,550
-300
38
$436K 0.35%
2,500
-250
39
$399K 0.32%
22,731
-44,250
40
$399K 0.32%
3,340
-195
41
$348K 0.28%
7,786
42
$332K 0.26%
360
-2,361
43
$322K 0.26%
3,215
-545
44
$311K 0.25%
2,786
-1,500
45
$311K 0.25%
+6,115
46
$294K 0.23%
17,650
-4,000
47
$284K 0.23%
4,135
-475
48
$249K 0.2%
+4,850
49
$248K 0.2%
1,200
50
$245K 0.2%
+4,100
1
2
3