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
$200M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$977K
3
+$580K
4
BX icon
Blackstone
BX
+$471K
5
SO icon
Southern Company
SO
+$444K

Top Sells

1
+$1.52M
2
+$871K
3
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$431K
5
AZTA icon
Azenta
AZTA
+$352K

Sector Composition

1 Technology 24.42%
2 Financials 21.33%
3 Healthcare 10.45%
4 Industrials 10.27%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.94%
26,125
+6,125
27
$1.61M 0.8%
38,794
28
$1.49M 0.74%
9,118
29
$1.49M 0.74%
89,000
-15,700
30
$1.44M 0.72%
81,156
+32,793
31
$1.42M 0.71%
19,298
32
$1.3M 0.65%
16,715
33
$1.28M 0.64%
8,115
34
$1.23M 0.61%
11,300
-398
35
$1.15M 0.57%
28,250
36
$1M 0.5%
7,180
-580
37
$986K 0.49%
24,012
38
$977K 0.49%
+19,709
39
$901K 0.45%
18,610
40
$793K 0.4%
7,106
+350
41
$713K 0.36%
7,535
42
$702K 0.35%
5,325
+3,225
43
$679K 0.34%
8,960
44
$679K 0.34%
8,221
45
$645K 0.32%
7,600
46
$631K 0.31%
13,691
+7,195
47
$581K 0.29%
3,805
+150
48
$565K 0.28%
8,050
49
$562K 0.28%
2,476
+600
50
$531K 0.26%
360
1
2
3 4 5