ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$554K
3
+$515K
4
MELI icon
Mercado Libre
MELI
+$466K
5
WRB icon
W.R. Berkley
WRB
+$454K

Top Sells

1
+$776K
2
+$414K
3
+$389K
4
OBE
Obsidian Energy
OBE
+$364K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.93%
11,184
+3,299
27
$1.57M 0.83%
37,219
-450
28
$1.56M 0.83%
15,950
29
$1.52M 0.81%
9,069
30
$1.42M 0.75%
8,300
-325
31
$1.28M 0.68%
62,432
-424
32
$1.26M 0.67%
5,670
-70
33
$1.14M 0.61%
18,722
-100
34
$1.02M 0.54%
10,335
+5,617
35
$966K 0.51%
8,121
36
$928K 0.49%
1,970
37
$920K 0.49%
89,797
-16,703
38
$881K 0.47%
7,967
39
$835K 0.44%
8,910
-20
40
$679K 0.36%
4,240
+500
41
$664K 0.35%
18,000
42
$656K 0.35%
11,700
43
$646K 0.34%
3,789
+19
44
$628K 0.33%
36,490
45
$567K 0.3%
12,796
46
$557K 0.3%
26,135
47
$546K 0.29%
70,300
+11,765
48
$528K 0.28%
7,420
+6,375
49
$514K 0.27%
23,201
-150
50
$501K 0.27%
14,675
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