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
$142M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$214K
4
INGR icon
Ingredion
INGR
+$197K
5
CPNG icon
Coupang
CPNG
+$189K

Top Sells

1
+$1.08M
2
+$992K
3
+$979K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$854K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 22.61%
2 Financials 21.62%
3 Healthcare 12.56%
4 Consumer Discretionary 9.08%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.05%
101,467
+12,864
27
$1.39M 0.98%
19,298
28
$1.32M 0.93%
33,500
29
$1.26M 0.89%
+43,977
30
$1.25M 0.88%
12,875
-11,055
31
$1.16M 0.82%
8,934
-1,540
32
$1.05M 0.74%
7,790
33
$997K 0.7%
3,228
34
$937K 0.66%
14,920
-690
35
$907K 0.64%
8,221
36
$880K 0.62%
9,985
-750
37
$841K 0.59%
16,415
-225
38
$732K 0.52%
7,106
39
$718K 0.51%
7,535
40
$706K 0.5%
8,960
41
$630K 0.44%
18,025
42
$608K 0.43%
24,012
43
$577K 0.41%
3,805
44
$566K 0.4%
6,375
-805
45
$535K 0.38%
14,510
46
$524K 0.37%
30,349
47
$518K 0.37%
8,050
48
$500K 0.35%
12,796
49
$474K 0.33%
360
50
$448K 0.32%
7,300
-300
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