ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$539K
3
+$285K
4
CIVI icon
Civitas Resources
CIVI
+$275K
5
MITK icon
Mitek Systems
MITK
+$268K

Top Sells

1
+$4.25M
2
+$3.44M
3
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.95%
10,749
-425
27
$1.4M 0.91%
12,300
+1,000
28
$1.39M 0.91%
38,794
29
$1.32M 0.86%
9,118
30
$1.22M 0.79%
31,500
+3,250
31
$1.14M 0.74%
89,303
+8,147
32
$1.08M 0.7%
16,715
33
$1.07M 0.7%
11,600
-37,142
34
$912K 0.59%
7,845
-270
35
$836K 0.54%
24,012
36
$785K 0.51%
7,180
37
$762K 0.49%
7,106
38
$718K 0.47%
8,960
39
$717K 0.47%
7,535
40
$710K 0.46%
15,610
-3,000
41
$704K 0.46%
8,221
42
$662K 0.43%
17,709
-2,000
43
$607K 0.39%
7,600
44
$560K 0.36%
13,246
-445
45
$547K 0.36%
3,805
46
$509K 0.33%
8,050
47
$466K 0.3%
360
48
$453K 0.29%
53,422
49
$421K 0.27%
24,474
+1,915
50
$382K 0.25%
21,650
-67,350
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2
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