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
$184M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$427K
3
+$411K
4
PFX icon
PhenixFIN
PFX
+$355K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

1
+$717K
2
+$420K
3
+$196K
4
BABA icon
Alibaba
BABA
+$184K
5
RYI icon
Ryerson Holding
RYI
+$158K

Sector Composition

1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.8%
31,024
-150
27
$1.42M 0.77%
9,093
28
$1.39M 0.76%
+5,560
29
$1.36M 0.74%
7,435
-20
30
$1.25M 0.68%
1,385
+200
31
$1.25M 0.68%
69,188
+1
32
$1.22M 0.66%
5,790
33
$1.15M 0.63%
9,740
-1,650
34
$1.07M 0.58%
24,530
-16,400
35
$964K 0.52%
74,825
+8,600
36
$935K 0.51%
8,121
-100
37
$869K 0.47%
8,960
38
$838K 0.46%
61,978
39
$802K 0.44%
23,778
-175
40
$784K 0.43%
18,877
41
$757K 0.41%
40,265
+790
42
$724K 0.39%
8,295
43
$712K 0.39%
7,967
44
$711K 0.39%
1,896
+10
45
$705K 0.38%
18,000
46
$658K 0.36%
2,790
+1,740
47
$637K 0.35%
36,490
48
$622K 0.34%
3,770
-19
49
$597K 0.32%
8,100
-2,500
50
$592K 0.32%
23,900
1
2
3 4 5