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
$140M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.73M
3
+$707K
4
BABA icon
Alibaba
BABA
+$593K
5
BX icon
Blackstone
BX
+$574K

Top Sells

1
+$16.9M
2
+$478K
3
+$444K
4
TSM icon
TSMC
TSM
+$439K
5
KNDI
Kandi Technologies Group
KNDI
+$348K

Sector Composition

1 Financials 18.49%
2 Technology 15.38%
3 Industrials 13.66%
4 Consumer Discretionary 13.16%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.41%
8,660
52
$571K 0.41%
10,687
53
$526K 0.38%
12,000
54
$518K 0.37%
3,249
55
$512K 0.37%
+6,100
56
$505K 0.36%
3,381
-350
57
$501K 0.36%
5,650
58
$493K 0.35%
6,775
-1,400
59
$484K 0.35%
2,322
60
$474K 0.34%
78,885
61
$454K 0.32%
30,181
+16,861
62
$433K 0.31%
17,066
63
$422K 0.3%
10,187
+3,200
64
$415K 0.3%
+18,785
65
$401K 0.29%
11,604
+2,300
66
$394K 0.28%
+3,515
67
$343K 0.24%
4,125
68
$290K 0.21%
4,450
69
$283K 0.2%
800
70
$263K 0.19%
+8,000
71
$238K 0.17%
+2,665
72
$232K 0.17%
3,000
73
$225K 0.16%
3,992
-1,153
74
$218K 0.16%
1,200
75
$190K 0.14%
1,593
1 2
3
4