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
$124M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$829K
3
+$406K
4
STM icon
STMicroelectronics
STM
+$378K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Top Sells

1
+$957K
2
+$333K
3
+$272K
4
JPM icon
JPMorgan Chase
JPM
+$233K
5
W icon
Wayfair
W
+$213K

Sector Composition

1 Financials 19.09%
2 Healthcare 12.96%
3 Energy 11.31%
4 Technology 11.18%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.42%
11,571
52
$509K 0.41%
16,950
-1,850
53
$505K 0.41%
7,799
54
$498K 0.4%
3,760
55
$489K 0.39%
2,460
56
$430K 0.35%
3,368
57
$424K 0.34%
3,582
58
$418K 0.34%
3,719
+970
59
$395K 0.32%
10,000
60
$378K 0.31%
+26,278
61
$373K 0.3%
12,000
62
$372K 0.3%
4,275
63
$320K 0.26%
5,400
64
$296K 0.24%
+5,796
65
$267K 0.22%
1,200
66
$251K 0.2%
+17,273
67
$236K 0.19%
4,750
68
$231K 0.19%
4,000
69
$229K 0.18%
8,500
-7,500
70
$228K 0.18%
4,900
71
$217K 0.18%
800
72
$212K 0.17%
3,000
73
$209K 0.17%
30,487
74
$106K 0.09%
+52,000
75
$83K 0.07%
+10,700
1 2
3
4