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
$137M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$458K
3
+$386K
4
RUN icon
Sunrun
RUN
+$362K
5
SLP icon
Simulations Plus
SLP
+$293K

Top Sells

1
+$284K
2
+$245K
3
+$183K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 25.08%
2 Healthcare 19.23%
3 Financials 14.37%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.84%
19,048
-50
27
$1.13M 0.82%
16,256
-20
28
$1.08M 0.79%
15,020
-25
29
$919K 0.67%
26,228
-7,005
30
$871K 0.64%
55,515
-900
31
$847K 0.62%
48,757
+2,937
32
$824K 0.6%
11,220
-400
33
$804K 0.59%
6,480
+3,694
34
$726K 0.53%
7,990
35
$694K 0.51%
23,710
36
$691K 0.5%
8,960
37
$588K 0.43%
7,550
38
$566K 0.41%
6,716
-1,372
39
$483K 0.35%
2,450
-50
40
$464K 0.34%
3,340
41
$386K 0.28%
2,811
-404
42
$386K 0.28%
+13,625
43
$362K 0.26%
+4,700
44
$351K 0.26%
360
45
$299K 0.22%
5,655
-500
46
$293K 0.21%
+3,890
47
$282K 0.21%
1,200
48
$280K 0.2%
+7,000
49
$278K 0.2%
+3,390
50
$275K 0.2%
4,250
-600
1
2
3 4