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
$181M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$484K
3
+$440K
4
MELI icon
Mercado Libre
MELI
+$416K
5
MSFT icon
Microsoft
MSFT
+$384K

Top Sells

1
+$729K
2
+$726K
3
+$304K
4
SH icon
ProShares Short S&P500
SH
+$286K
5
BX icon
Blackstone
BX
+$260K

Sector Composition

1 Financials 30.58%
2 Technology 19.93%
3 Healthcare 10.89%
4 Consumer Discretionary 9.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.81%
71,023
+9,565
27
$1.43M 0.79%
9,093
-25
28
$1.42M 0.78%
69,187
-299
29
$1.39M 0.77%
77,861
-5,685
30
$1.36M 0.75%
11,390
+2,505
31
$1.14M 0.63%
7,455
-200
32
$1.03M 0.57%
23,953
33
$1.02M 0.57%
18,877
-50
34
$993K 0.55%
5,790
-1,775
35
$956K 0.53%
8,221
36
$922K 0.51%
1,185
+175
37
$894K 0.49%
8,295
38
$807K 0.45%
8,960
39
$790K 0.44%
66,225
+3,125
40
$780K 0.43%
18,000
41
$777K 0.43%
1,886
+65
42
$776K 0.43%
39,475
+24,625
43
$767K 0.42%
10,600
-385
44
$723K 0.4%
7,967
45
$645K 0.36%
1,050
46
$615K 0.34%
3,789
-1
47
$612K 0.34%
36,490
+465
48
$572K 0.32%
8,000
49
$555K 0.31%
23,900
-112
50
$540K 0.3%
26,135
+500
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2
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