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
$151M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$524K
3
+$409K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$372K
5
CERN
Cerner Corp
CERN
+$353K

Top Sells

1
+$1.53M
2
+$1.11M
3
+$638K
4
SPOT icon
Spotify
SPOT
+$632K
5
MOMO
Hello Group
MOMO
+$609K

Sector Composition

1 Technology 19.05%
2 Financials 17.79%
3 Healthcare 15.5%
4 Industrials 14.26%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.29%
7,780
52
$427K 0.28%
10,000
-4,400
53
$409K 0.27%
+9,000
54
$390K 0.26%
6,685
55
$387K 0.26%
16,100
56
$374K 0.25%
5,000
57
$353K 0.23%
7,000
-30,400
58
$353K 0.23%
+5,170
59
$343K 0.23%
27,491
+50
60
$329K 0.22%
1,200
61
$317K 0.21%
11,104
62
$306K 0.2%
+14,765
63
$300K 0.2%
+13,300
64
$292K 0.19%
+160,000
65
$275K 0.18%
13,800
+3,500
66
$273K 0.18%
327,675
-7,143
67
$272K 0.18%
+1,000
68
$267K 0.18%
+5,625
69
$261K 0.17%
3,850
-1,500
70
$250K 0.17%
2,455
-2,545
71
$232K 0.15%
1,606
-117
72
$228K 0.15%
+2,200
73
$226K 0.15%
32,800
74
$223K 0.15%
+2,000
75
$220K 0.15%
8,250
1 2
3
4