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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$396K
3
+$334K
4
KNDI
Kandi Technologies Group
KNDI
+$291K
5
MXIM
Maxim Integrated Products
MXIM
+$284K

Top Sells

1
+$704K
2
+$576K
3
+$508K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
ESTR
Estre Ambiental, Inc.
ESTR
+$151K

Sector Composition

1 Financials 18.72%
2 Healthcare 15.72%
3 Industrials 14.05%
4 Technology 11.03%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.43%
7,180
52
$518K 0.4%
3,731
53
$517K 0.39%
2,460
54
$492K 0.38%
10,272
-100
55
$476K 0.36%
4,779
56
$461K 0.35%
95,012
+60,035
57
$450K 0.34%
3,249
58
$439K 0.34%
+14,564
59
$439K 0.34%
16,292
60
$418K 0.32%
3,582
61
$327K 0.25%
4,125
-50
62
$284K 0.22%
+4,710
63
$272K 0.21%
4,650
64
$252K 0.19%
8,500
65
$250K 0.19%
6,310
+235
66
$249K 0.19%
1,200
67
$230K 0.18%
+1,569
68
$226K 0.17%
3,000
69
$219K 0.17%
800
70
$197K 0.15%
1,515
+377
71
$175K 0.13%
+12,158
72
$113K 0.09%
11,614
+860
73
$60K 0.05%
32,000
74
$33K 0.03%
66,191
-850
75
$25K 0.02%
44,351
-4,300
1 2
3
4