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
$150M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$902K
3
+$720K
4
ENVX icon
Enovix
ENVX
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$4.9M
2
+$1.61M
3
+$165K
4
WPM icon
Wheaton Precious Metals
WPM
+$155K
5
TDW icon
Tidewater
TDW
+$139K

Sector Composition

1 Financials 25.61%
2 Technology 19.77%
3 Healthcare 12.4%
4 Utilities 8.31%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.99%
85,292
-4,000
27
$1.47M 0.98%
7,565
28
$1.45M 0.97%
44,444
+2,126
29
$1.44M 0.96%
9,118
30
$1.4M 0.94%
1,012
+652
31
$1.23M 0.82%
19,227
-71
32
$1.2M 0.8%
33,500
33
$1.14M 0.76%
9,290
+1,500
34
$1.01M 0.68%
8,375
+2,000
35
$882K 0.59%
8,221
36
$791K 0.53%
9,485
37
$748K 0.5%
18,000
38
$738K 0.49%
16,090
-275
39
$721K 0.48%
7,977
40
$720K 0.48%
+4,000
41
$708K 0.47%
24,012
42
$690K 0.46%
8,960
43
$647K 0.43%
7,205
44
$636K 0.43%
34,485
+4,136
45
$603K 0.4%
34,875
-500
46
$577K 0.39%
3,805
47
$556K 0.37%
8,000
-50
48
$485K 0.32%
1,050
49
$475K 0.32%
12,796
50
$449K 0.3%
130,838
+5,100
1
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