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
$122M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$415K
3
+$214K
4
BUD icon
AB InBev
BUD
+$91.3K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$55.3K

Top Sells

1
+$3.67M
2
+$1.23M
3
+$1.06M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$955K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Sector Composition

1 Financials 20.28%
2 Healthcare 13.12%
3 Energy 12.11%
4 Technology 11.35%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.43%
7,180
-619
52
$510K 0.42%
26,278
53
$484K 0.4%
3,731
-29
54
$458K 0.37%
3,368
55
$429K 0.35%
3,582
56
$400K 0.33%
10,000
57
$394K 0.32%
12,000
58
$381K 0.31%
3,719
59
$380K 0.31%
4,175
-100
60
$288K 0.24%
5,400
61
$286K 0.23%
6,075
+1,175
62
$284K 0.23%
5,250
-67,900
63
$256K 0.21%
8,500
64
$252K 0.21%
4,650
-100
65
$250K 0.2%
800
66
$247K 0.2%
1,200
67
$243K 0.2%
3,000
68
$136K 0.11%
52,000
69
$40K 0.03%
73,345
+2,829
70
– –
-9,454
71
– –
-10,700
72
– –
-30,487
73
– –
-87,700
74
– –
-43,000
75
– –
-4,000
1 2
3
4