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
$217M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$995K
2
+$665K
3
+$627K
4
FLGT icon
Fulgent Genetics
FLGT
+$342K
5
BABA icon
Alibaba
BABA
+$309K

Sector Composition

1 Technology 27.49%
2 Financials 19.7%
3 Healthcare 11.55%
4 Industrials 9.53%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.84%
43,435
+24,200
27
$1.44M 0.66%
16,715
28
$1.42M 0.66%
48,363
+13,218
29
$1.39M 0.64%
11,698
-2,598
30
$1.38M 0.63%
8,115
31
$1.37M 0.63%
+20,000
32
$1.2M 0.55%
19,298
33
$1.17M 0.54%
38,794
+1,000
34
$1.15M 0.53%
5,500
+4,000
35
$1.12M 0.52%
7,760
-440
36
$1.08M 0.5%
28,250
+5,000
37
$1.07M 0.49%
9,118
38
$954K 0.44%
+9,250
39
$933K 0.43%
5,778
-3,885
40
$859K 0.4%
24,012
41
$827K 0.38%
18,610
42
$765K 0.35%
8,960
43
$739K 0.34%
4,725
-685
44
$709K 0.33%
6,756
+5,500
45
$643K 0.3%
7,535
46
$598K 0.28%
3,655
47
$597K 0.28%
+7,600
48
$551K 0.25%
7,110
-25
49
$549K 0.25%
+8,050
50
$529K 0.24%
1,200
1
2
3 4 5