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
$107M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.33M
3
+$498K
4
GTT
GTT Communications, Inc.
GTT
+$466K
5
BZUN
Baozun
BZUN
+$421K

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.58M
4
USB icon
US Bancorp
USB
+$1.37M
5
BOX icon
Box
BOX
+$1.09M

Sector Composition

1 Financials 19.61%
2 Technology 16.29%
3 Industrials 15.35%
4 Consumer Discretionary 11.2%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.38%
3,114
-135
52
$404K 0.38%
17,000
+5,000
53
$401K 0.37%
5,650
54
$398K 0.37%
28,823
-11,447
55
$375K 0.35%
16,650
-9,600
56
$338K 0.32%
+8,115
57
$337K 0.31%
3,660
-465
58
$331K 0.31%
32,581
+2,400
59
$266K 0.25%
6,687
-3,500
60
$263K 0.25%
1,572
-750
61
$241K 0.23%
800
62
$239K 0.22%
11,104
-5,962
63
$217K 0.2%
+11,500
64
$215K 0.2%
1,985
-1,396
65
$206K 0.19%
1,200
66
$79K 0.07%
55,960
-22,925
67
$29K 0.03%
10,000
68
$10K 0.01%
65,241
-250
69
$1K ﹤0.01%
13,486
-26,196
70
– –
-11,614
71
– –
-3,992
72
– –
-25,814
73
– –
-1,200
74
– –
-11,604
75
– –
-6,100
1 2
3
4