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
$131M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$841K
4
KNDI
Kandi Technologies Group
KNDI
+$238K
5
LUMN icon
Lumen
LUMN
+$232K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$491K
4
DVN icon
Devon Energy
DVN
+$387K
5
PI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.42%
10,372
-1,199
52
$511K 0.39%
3,731
53
$508K 0.39%
12,935
+2,935
54
$494K 0.38%
2,460
55
$491K 0.37%
4,779
+1,060
56
$478K 0.36%
3,249
-119
57
$478K 0.36%
16,292
-2,917
58
$450K 0.34%
6,775
+1,525
59
$436K 0.33%
14,400
+2,400
60
$418K 0.32%
3,582
61
$383K 0.29%
4,175
62
$284K 0.22%
8,500
63
$265K 0.2%
1,200
64
$260K 0.2%
4,650
65
$256K 0.19%
6,075
66
$255K 0.19%
800
67
$238K 0.18%
+34,977
68
$232K 0.18%
+13,896
69
$215K 0.16%
3,000
70
$202K 0.15%
+1,400
71
$111K 0.08%
+1,138
72
$111K 0.08%
+10,754
73
$76K 0.06%
32,000
-20,000
74
$36K 0.03%
+48,651
75
$28K 0.02%
67,041
-6,304
1 2
3
4