ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$380K
3
+$274K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$189K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$175K

Top Sells

1
+$1.22M
2
+$664K
3
+$475K
4
GM icon
General Motors
GM
+$470K
5
ENVX icon
Enovix
ENVX
+$360K

Sector Composition

1 Financials 36.54%
2 Technology 18.3%
3 Consumer Discretionary 9.69%
4 Healthcare 8.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.9%
131,325
+41,528
27
$1.74M 0.88%
8,819
-100
28
$1.74M 0.87%
8,300
29
$1.7M 0.85%
11,770
+1,435
30
$1.61M 0.81%
15,450
-500
31
$1.3M 0.65%
9,069
32
$1.23M 0.62%
36,219
-1,000
33
$1.23M 0.62%
62,433
+1
34
$1.04M 0.52%
5,075
-595
35
$875K 0.44%
8,121
36
$869K 0.44%
18,772
+50
37
$810K 0.41%
8,910
38
$799K 0.4%
7,967
39
$778K 0.39%
4,240
40
$767K 0.39%
95,200
+24,900
41
$661K 0.33%
11,700
42
$604K 0.3%
3,789
43
$600K 0.3%
8,170
+750
44
$581K 0.29%
26,135
45
$580K 0.29%
12,796
46
$577K 0.29%
22,601
-600
47
$557K 0.28%
1,015
-10
48
$557K 0.28%
11,570
+8,570
49
$510K 0.26%
1,000
-970
50
$510K 0.26%
36,490
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