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
$181M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$942K
3
+$719K
4
WY icon
Weyerhaeuser
WY
+$466K
5
PFX icon
PhenixFIN
PFX
+$396K

Top Sells

1
+$1.34M
2
+$365K
3
+$288K
4
GDRX icon
GoodRx Holdings
GDRX
+$273K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

1 Technology 26.01%
2 Financials 19.89%
3 Healthcare 14.4%
4 Communication Services 9.97%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.98%
94,550
+50,100
27
$1.73M 0.96%
12,224
-325
28
$1.35M 0.75%
16,715
-225
29
$1.28M 0.71%
8,115
30
$1.15M 0.64%
19,298
31
$1.13M 0.62%
37,794
32
$1.09M 0.6%
8,200
-2,020
33
$995K 0.55%
18,413
-24,834
34
$979K 0.54%
35,145
+25,805
35
$925K 0.51%
9,118
-37
36
$904K 0.5%
5,410
37
$886K 0.49%
24,012
-112
38
$825K 0.46%
19,235
+9,235
39
$766K 0.42%
23,250
40
$711K 0.39%
18,610
41
$677K 0.37%
8,960
42
$665K 0.37%
12,625
43
$645K 0.36%
2,480
-70
44
$580K 0.32%
28,663
45
$569K 0.31%
24,900
46
$547K 0.3%
7,535
-15
47
$511K 0.28%
3,655
48
$491K 0.27%
7,135
49
$484K 0.27%
8,221
-275
50
$461K 0.26%
1,876
1
2
3 4