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
$147M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$407K
3
+$374K
4
SH icon
ProShares Short S&P500
SH
+$362K
5
DE icon
Deere & Co
DE
+$329K

Top Sells

1
+$720K
2
+$184K
3
+$181K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$120K
5
ESAB icon
ESAB
ESAB
+$105K

Sector Composition

1 Financials 27.44%
2 Technology 18.43%
3 Healthcare 11.69%
4 Consumer Discretionary 8.42%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.1%
12,035
+365
27
$1.54M 1.05%
9,118
28
$1.5M 1.02%
88,391
+3,099
29
$1.45M 0.99%
43,594
-850
30
$1.29M 0.88%
7,565
31
$1.12M 0.76%
33,500
32
$1.11M 0.76%
19,092
-135
33
$1.1M 0.75%
8,355
-20
34
$967K 0.66%
8,221
35
$928K 0.63%
24,460
+8,370
36
$861K 0.59%
8,495
-795
37
$798K 0.54%
18,000
38
$779K 0.53%
8,985
-500
39
$742K 0.51%
8,406
+1,201
40
$681K 0.46%
7,967
-10
41
$637K 0.43%
8,960
42
$565K 0.39%
35,025
+150
43
$555K 0.38%
3,805
44
$523K 0.36%
24,012
45
$521K 0.36%
63,392
-5,000
46
$512K 0.35%
8,000
47
$499K 0.34%
45,419
+24,390
48
$496K 0.34%
391
+321
49
$484K 0.33%
27,635
-6,850
50
$445K 0.3%
125,838
-5,000
1
2
3 4