ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.59%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
88
New
7
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Stellantis
STLA
|
$2.52M |
| 2 |
Box
BOX
|
$1.73M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$707K |
| 4 |
Alibaba
BABA
|
$593K |
| 5 |
Blackstone
BX
|
$574K |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$16.9M |
| 2 |
Philips
PHG
|
$478K |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$444K |
| 4 |
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% |
