ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$959K
3
+$925K
4
BEP icon
Brookfield Renewable
BEP
+$640K
5
CLLS
Cellectis
CLLS
+$620K

Top Sells

1
+$4.14M
2
+$802K
3
+$768K
4
KKR icon
KKR & Co
KKR
+$750K
5
BX icon
Blackstone
BX
+$635K

Sector Composition

1 Healthcare 19.97%
2 Financials 15.81%
3 Industrials 12.91%
4 Technology 12.46%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.41%
3,731
52
$561K 0.4%
8,660
53
$538K 0.38%
10,687
+415
54
$522K 0.37%
+12,000
55
$518K 0.37%
8,175
-200
56
$481K 0.34%
2,322
-138
57
$478K 0.34%
14,047
-517
58
$449K 0.32%
3,249
59
$444K 0.31%
4,779
60
$439K 0.31%
+12,000
61
$414K 0.29%
5,650
-1,530
62
$414K 0.29%
17,066
+774
63
$408K 0.29%
+21,600
64
$348K 0.25%
81,972
-13,040
65
$322K 0.23%
4,125
66
$302K 0.21%
5,145
+435
67
$297K 0.21%
9,304
+804
68
$284K 0.2%
6,987
+677
69
$273K 0.19%
4,450
-200
70
$268K 0.19%
1,200
71
$232K 0.16%
800
72
$213K 0.15%
3,000
73
$210K 0.15%
1,569
74
$200K 0.14%
13,320
+1,162
75
$191K 0.13%
11,614
1 2
3
4