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
$194M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$809K
3
+$401K
4
BWXT icon
BWX Technologies
BWXT
+$256K
5
PM icon
Philip Morris
PM
+$221K

Top Sells

1
+$1.07M
2
+$635K
3
+$532K
4
NEE icon
NextEra Energy
NEE
+$283K
5
ATKR icon
Atkore
ATKR
+$239K

Sector Composition

1 Financials 32.85%
2 Technology 19.16%
3 Consumer Discretionary 10.36%
4 Healthcare 10.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.84%
70,963
-60
27
$1.51M 0.78%
9,949
28
$1.34M 0.69%
5,740
-50
29
$1.34M 0.69%
9,069
-24
30
$1.31M 0.68%
10,539
+799
31
$1.24M 0.64%
7,435
32
$1.24M 0.64%
63,805
-5,383
33
$1.19M 0.61%
26,500
+23,325
34
$1.14M 0.59%
83,550
+8,725
35
$977K 0.5%
18,877
36
$964K 0.5%
2,301
+405
37
$952K 0.49%
8,121
38
$930K 0.48%
8,960
39
$830K 0.43%
7,967
40
$752K 0.39%
18,000
41
$744K 0.38%
7,015
-1,085
42
$736K 0.38%
45,105
+4,840
43
$722K 0.37%
36,490
44
$697K 0.36%
8,000
45
$695K 0.36%
785
-600
46
$674K 0.35%
23,900
47
$653K 0.34%
3,770
48
$616K 0.32%
8,295
49
$582K 0.3%
26,135
50
$565K 0.29%
1,050
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2
3 4 5