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
$158M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$336K
4
QRVO icon
Qorvo
QRVO
+$317K
5
TTD icon
Trade Desk
TTD
+$301K

Top Sells

1
+$1.23M
2
+$847K
3
+$610K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
AMRN
Amarin Corp
AMRN
+$456K

Sector Composition

1 Technology 25.92%
2 Healthcare 18%
3 Financials 15.51%
4 Industrials 10.91%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.05%
12,500
27
$1.36M 0.86%
16,940
+25
28
$1.27M 0.8%
14,986
-34
29
$1.25M 0.79%
16,256
30
$1.19M 0.75%
19,048
31
$1.13M 0.71%
26,224
-4
32
$1.1M 0.69%
7,990
33
$895K 0.56%
10,220
-1,000
34
$828K 0.52%
37,590
-17,925
35
$766K 0.48%
8,960
36
$671K 0.42%
18,610
-5,100
37
$650K 0.41%
14,900
+1,275
38
$597K 0.38%
2,550
+100
39
$545K 0.34%
7,550
40
$538K 0.34%
2,541
-270
41
$488K 0.31%
3,010
-1,240
42
$465K 0.29%
3,340
43
$391K 0.25%
4,655
-1,000
44
$376K 0.24%
4,095
+705
45
$372K 0.23%
360
46
$367K 0.23%
22,440
+5,975
47
$350K 0.22%
6,013
-7
48
$341K 0.22%
1,200
49
$339K 0.21%
4,220
+620
50
$339K 0.21%
6,500
-500
1
2
3 4