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
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.03M
4
BOX icon
Box
BOX
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Top Sells

1
+$439K
2
+$263K
3
+$217K
4
STLA icon
Stellantis
STLA
+$121K
5
BABA icon
Alibaba
BABA
+$54.7K

Sector Composition

1 Financials 17.44%
2 Technology 17.39%
3 Industrials 15.46%
4 Consumer Discretionary 11.66%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.39%
32,800
52
$513K 0.39%
16,250
-400
53
$495K 0.37%
3,114
54
$433K 0.33%
+3,120
55
$422K 0.32%
34,081
+1,500
56
$413K 0.31%
3,960
+300
57
$338K 0.26%
28,216
-1,780
58
$306K 0.23%
8,115
59
$279K 0.21%
5,627
-1,060
60
$278K 0.21%
+9,128
61
$263K 0.2%
11,104
62
$261K 0.2%
1,985
63
$254K 0.19%
+4,570
64
$241K 0.18%
1,200
65
$220K 0.17%
+3,415
66
$220K 0.17%
+1,700
67
$215K 0.16%
+518
68
$189K 0.14%
800
69
$44K 0.03%
27,635
-28,325
70
$40K 0.03%
+40,000
71
$18K 0.01%
+18,000
72
$6K ﹤0.01%
65,241
73
$1K ﹤0.01%
13,486
74
– –
-1,572
75
– –
-11,500
1 2
3
4