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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$678K
3
+$677K
4
NU icon
Nu Holdings
NU
+$668K
5
APP icon
Applovin
APP
+$516K

Top Sells

1
+$565K
2
+$462K
3
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
SRAD icon
Sportradar
SRAD
+$105K

Sector Composition

1 Financials 35.15%
2 Technology 17.72%
3 Consumer Discretionary 9.32%
4 Healthcare 8.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.02%
12,205
+435
27
$2.12M 0.96%
31,024
28
$2.06M 0.93%
8,075
+3,000
29
$1.75M 0.79%
8,804
-15
30
$1.73M 0.78%
8,000
-300
31
$1.46M 0.66%
15,450
32
$1.39M 0.63%
8,969
-100
33
$1.38M 0.63%
177,500
+82,300
34
$1.31M 0.59%
+26,000
35
$1.25M 0.57%
36,194
-25
36
$1.18M 0.53%
62,359
-74
37
$926K 0.42%
12,085
+3,915
38
$916K 0.42%
8,121
39
$840K 0.38%
18,622
-150
40
$805K 0.37%
+1,120
41
$801K 0.36%
7,967
42
$716K 0.32%
11,700
43
$712K 0.32%
8,910
44
$688K 0.31%
4,240
45
$646K 0.29%
12,796
46
$640K 0.29%
1,015
47
$639K 0.29%
3,416
+525
48
$615K 0.28%
11,300
+4,700
49
$607K 0.28%
100,880
+2,200
50
$595K 0.27%
26,135
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