ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.99%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.2%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
78
New
9
Increased
8
Reduced
40
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.41M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$841K |
| 4 |
KNDI
Kandi Technologies Group
KNDI
|
$238K |
| 5 |
Lumen
LUMN
|
$232K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.5M |
| 2 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$1.15M |
| 3 |
Blackstone
BX
|
$491K |
| 4 |
Devon Energy
DVN
|
$387K |
| 5 |
Impinj
PI
|
$375K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 13.79% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.94% |
