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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$594K
3
+$526K
4
WY icon
Weyerhaeuser
WY
+$477K
5
DE icon
Deere & Co
DE
+$382K

Top Sells

1
+$1.64M
2
+$535K
3
+$349K
4
POR icon
Portland General Electric
POR
+$236K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$224K

Sector Composition

1 Financials 29.37%
2 Technology 19.63%
3 Healthcare 10.31%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.92%
69,486
-10,249
27
$1.46M 0.88%
7,565
28
$1.36M 0.82%
9,118
29
$1.35M 0.82%
83,546
-4,845
30
$1.17M 0.71%
33,500
31
$1.08M 0.65%
7,655
-700
32
$985K 0.6%
8,885
-3,150
33
$971K 0.59%
18,927
-165
34
$933K 0.56%
23,953
-507
35
$862K 0.52%
10,985
+2,000
36
$843K 0.51%
8,690
+284
37
$822K 0.5%
8,221
38
$789K 0.48%
18,000
39
$731K 0.44%
1,821
+951
40
$725K 0.44%
7,967
41
$714K 0.43%
8,960
42
$711K 0.43%
8,295
-200
43
$650K 0.39%
36,025
+1,000
44
$631K 0.38%
24,012
45
$589K 0.36%
1,010
+365
46
$578K 0.35%
8,000
47
$575K 0.35%
52,470
+7,051
48
$555K 0.34%
3,790
-15
49
$526K 0.32%
+63,100
50
$524K 0.32%
1,050
1
2
3 4