ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$3.72M
3
+$835K
4
STNE icon
StoneCo
STNE
+$611K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$435K

Top Sells

1
+$3.93M
2
+$645K
3
+$576K
4
RDNT icon
RadNet
RDNT
+$422K
5
BX icon
Blackstone
BX
+$365K

Sector Composition

1 Technology 18.17%
2 Healthcare 17.79%
3 Financials 17.07%
4 Industrials 14.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.36%
3,114
52
$501K 0.33%
4,271
53
$460K 0.3%
16,100
-150
54
$453K 0.3%
5,000
+1,585
55
$451K 0.3%
25,650
-6,625
56
$434K 0.29%
3,960
57
$425K 0.28%
+7,780
58
$413K 0.27%
+43,475
59
$405K 0.27%
+4,685
60
$399K 0.26%
334,818
+18,425
61
$386K 0.25%
+6,685
62
$355K 0.23%
5,350
+780
63
$323K 0.21%
27,441
-775
64
$309K 0.2%
+3,275
65
$305K 0.2%
+5,000
66
$303K 0.2%
32,800
67
$281K 0.18%
11,104
68
$276K 0.18%
1,200
69
$266K 0.17%
+14,200
70
$264K 0.17%
+12,375
71
$256K 0.17%
1,723
-262
72
$229K 0.15%
+2,550
73
$223K 0.15%
8,146
-982
74
$222K 0.15%
1,625
-75
75
$221K 0.15%
+8,250
1 2
3
4