ACM
Adalta Capital Management Portfolio holdings
AUM $188M
This Quarter Return
-1.15%
1 Year Return
+8.7%
3 Year Return
+27.48%
5 Year Return
+148.5%
10 Year Return
–
AUM
$188M
AUM Growth
-$3.73M (-2%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6
Top Buys
| 1 | $685K | |
| 2 | $554K | |
| 3 | $515K | |
| 4 | $466K | |
| 5 | $454K |
Top Sells
| 1 | $776K | |
| 2 | $414K | |
| 3 | $389K | |
| 4 | $364K | |
| 5 | $227K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.26% | 1,025 -25 | -2% | -$12K | |||
| $481K | 0.26% | 7,370 +650 | +10% | +$42.4K | |||
| $471K | 0.25% | 8,000 | – | – | |||
| $470K | 0.25% | 10,000 -16,500 | -62% | -$776K | |||
| $440K | 0.23% | 97,180 +33,500 | +53% | +$152K | |||
| $421K | 0.22% | 510 -275 | -35% | -$227K | |||
| $406K | 0.22% | 5,625 | – | – | |||
| $392K | 0.21% | 25,535 +535 | +2% | +$8.22K | |||
| $390K | 0.21% | 7,300 -200 | -3% | -$10.7K | |||
| $387K | 0.21% | 2,670 | – | – | |||
| $368K | 0.2% | 2,780 -2,940 | -51% | -$389K | |||
| $360K | 0.19% | 49,031 | – | – | |||
| $341K | 0.18% | 1,611 | – | – | |||
| $269K | 0.14% | 4,135 +715 | +21% | +$46.6K | |||
| $254K | 0.14% | 1,740 | – | – | |||
| $235K | 0.13% | +9,250 | New | +$235K | |||
| $216K | 0.12% | 3,615 +515 | +17% | +$30.8K | |||
| $211K | 0.11% | 4,565 | – | – | |||
| $210K | 0.11% | 1,229 +330 | +37% | +$56.4K | |||
| $202K | 0.11% | +1,550 | New | +$202K | |||
| $199K | 0.11% | 8,250 | – | – | |||
| $192K | 0.1% | +916 | New | +$192K | |||
| $192K | 0.1% | +8,000 | New | +$192K | |||
| $186K | 0.1% | 375 | – | – | |||
| $185K | 0.1% | 970 +30 | +3% | +$5.71K |
