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
$173M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$703K
3
+$669K
4
NEE icon
NextEra Energy
NEE
+$656K
5
QRVO icon
Qorvo
QRVO
+$604K

Top Sells

1
+$2.35M
2
+$611K
3
+$367K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$251K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Technology 24.53%
2 Healthcare 17.85%
3 Financials 16.44%
4 Industrials 10.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.88%
12,450
-50
27
$1.43M 0.83%
16,940
28
$1.39M 0.8%
7,990
29
$1.23M 0.71%
19,298
+250
30
$1.12M 0.64%
26,224
31
$1.12M 0.64%
28,588
+13,688
32
$1.06M 0.61%
10,220
33
$1.03M 0.6%
37,794
+204
34
$959K 0.55%
9,155
-5,831
35
$952K 0.55%
5,210
+3,305
36
$725K 0.42%
+12,625
37
$714K 0.41%
18,610
38
$706K 0.41%
8,960
39
$703K 0.41%
+37,500
40
$669K 0.39%
+30,000
41
$619K 0.36%
2,550
42
$582K 0.34%
+18,000
43
$565K 0.33%
7,550
44
$531K 0.31%
5,500
-1,000
45
$493K 0.28%
3,640
+300
46
$474K 0.27%
8,496
+710
47
$456K 0.26%
7,135
+2,520
48
$410K 0.24%
360
49
$403K 0.23%
1,200
50
$400K 0.23%
2,191
-350
1
2
3 4 5