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
$139M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$501K
3
+$409K
4
FNV icon
Franco-Nevada
FNV
+$358K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$315K

Top Sells

1
+$2.29M
2
+$1.07M
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$301K
5
CIVI icon
Civitas Resources
CIVI
+$275K

Sector Composition

1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.99%
11,348
27
$1.37M 0.99%
19,298
28
$1.31M 0.94%
9,118
29
$1.22M 0.88%
33,500
+2,000
30
$954K 0.69%
7,790
-55
31
$901K 0.65%
16,640
-75
32
$862K 0.62%
3,228
+1,875
33
$859K 0.62%
10,735
-1,565
34
$752K 0.54%
24,012
35
$718K 0.52%
8,221
36
$711K 0.51%
15,610
37
$691K 0.5%
7,180
38
$661K 0.47%
7,106
39
$646K 0.46%
7,535
40
$629K 0.45%
8,960
41
$529K 0.38%
18,025
-78,085
42
$525K 0.38%
7,600
43
$506K 0.36%
30,349
+5,875
44
$480K 0.34%
3,805
45
$475K 0.34%
12,796
-450
46
$461K 0.33%
8,050
47
$447K 0.32%
17,344
-365
48
$390K 0.28%
360
49
$387K 0.28%
1,200
50
$366K 0.26%
21,650
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