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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.32M
3
+$4.84M
4
WWD icon
Woodward
WWD
+$4.73M
5
HD icon
Home Depot
HD
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.59%
2 Energy 13.56%
3 Healthcare 12.04%
4 Industrials 10.78%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.49%
+2,885
52
$564K 0.48%
+11,571
53
$506K 0.43%
+7,799
54
$470K 0.4%
+2,460
55
$463K 0.39%
+3,760
56
$405K 0.34%
+3,582
57
$403K 0.34%
+3,368
58
$396K 0.34%
+16,000
59
$384K 0.32%
+4,275
60
$379K 0.32%
+12,000
61
$349K 0.3%
+10,000
62
$309K 0.26%
+5,400
63
$267K 0.23%
+2,749
64
$262K 0.22%
+1,200
65
$243K 0.21%
+4,750
66
$223K 0.19%
+30,487
67
$222K 0.19%
+4,900
68
$219K 0.19%
+800
69
$211K 0.18%
+4,000
70
$204K 0.17%
+3,000
71
$202K 0.17%
+3,289
72
$185K 0.16%
+3,500
73
$19K 0.02%
+70,516
1 2
3