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
$143M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$309K
3
+$253K
4
EPD icon
Enterprise Products Partners
EPD
+$222K
5
ACGL icon
Arch Capital
ACGL
+$204K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$1.05M
4
TDW icon
Tidewater
TDW
+$440K
5
BN icon
Brookfield
BN
+$344K

Sector Composition

1 Financials 23.38%
2 Technology 22.66%
3 Healthcare 11.44%
4 Utilities 8.99%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1%
77,148
+1
27
$1.39M 0.97%
42,318
-1,659
28
$1.34M 0.94%
19,298
29
$1.3M 0.91%
4,228
+1,000
30
$1.26M 0.88%
33,500
31
$1.25M 0.87%
7,565
-1,369
32
$1.22M 0.85%
17,920
+3,000
33
$1.05M 0.74%
7,790
34
$969K 0.68%
9,485
-500
35
$902K 0.63%
8,221
36
$763K 0.53%
7,977
+442
37
$757K 0.53%
24,012
38
$695K 0.49%
7,205
+99
39
$682K 0.48%
18,000
-25
40
$673K 0.47%
8,960
41
$668K 0.47%
16,365
-50
42
$663K 0.46%
6,375
43
$574K 0.4%
8,050
44
$572K 0.4%
+35,375
45
$566K 0.4%
3,805
46
$554K 0.39%
30,349
47
$488K 0.34%
12,796
48
$470K 0.33%
73,392
+27,750
49
$460K 0.32%
360
50
$408K 0.29%
7,300
1
2
3 4