ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.6%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Weyerhaeuser
WY
|
$5.32M |
| 3 |
Merck
MRK
|
$4.84M |
| 4 |
Woodward
WWD
|
$4.73M |
| 5 |
Home Depot
HD
|
$4.48M |
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% |
