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
$192M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$315K
3
+$296K
4
SO icon
Southern Company
SO
+$284K
5
D icon
Dominion Energy
D
+$280K

Top Sells

1
+$2.06M
2
+$525K
3
+$370K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$307K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.81%
13,216
+2,677
27
$1.53M 0.8%
8,625
-1,324
28
$1.5M 0.78%
7,885
+450
29
$1.45M 0.76%
37,669
-1,125
30
$1.44M 0.75%
5,740
31
$1.41M 0.74%
26,500
32
$1.31M 0.69%
9,069
33
$1.12M 0.59%
62,856
-949
34
$1.1M 0.58%
106,500
+22,950
35
$1.06M 0.56%
18,822
-55
36
$874K 0.46%
8,121
37
$838K 0.44%
1,970
-331
38
$812K 0.42%
8,930
-30
39
$737K 0.38%
36,490
40
$711K 0.37%
7,967
41
$676K 0.35%
18,000
42
$639K 0.33%
8,000
43
$632K 0.33%
3,770
44
$630K 0.33%
11,700
+5,200
45
$606K 0.32%
785
46
$574K 0.3%
6,720
47
$560K 0.29%
26,135
48
$543K 0.28%
12,796
49
$542K 0.28%
1,050
50
$533K 0.28%
56,035
-6,915
1
2
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