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
$184M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$463K
3
+$407K
4
DIS icon
Walt Disney
DIS
+$367K
5
POR icon
Portland General Electric
POR
+$331K

Top Sells

1
+$283K
2
+$256K
3
+$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$121K

Sector Composition

1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.94%
12,549
+99
27
$1.37M 0.74%
16,940
28
$1.29M 0.7%
8,115
+125
29
$1.29M 0.7%
19,298
30
$1.28M 0.7%
10,220
31
$1.22M 0.66%
37,794
32
$1.06M 0.58%
5,410
+200
33
$1.02M 0.55%
4,170
+3,765
34
$959K 0.52%
9,155
35
$948K 0.52%
28,663
+75
36
$930K 0.51%
24,124
-2,100
37
$832K 0.45%
44,450
+6,950
38
$782K 0.43%
23,250
+5,250
39
$747K 0.41%
12,625
40
$743K 0.4%
2,550
41
$729K 0.4%
8,960
42
$725K 0.39%
18,610
43
$593K 0.32%
9,955
+7,770
44
$590K 0.32%
24,900
-5,100
45
$541K 0.29%
7,550
46
$536K 0.29%
8,496
47
$516K 0.28%
7,135
48
$493K 0.27%
3,655
+15
49
$476K 0.26%
1,030
+636
50
$471K 0.26%
1,876
-315
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2
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