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
$159M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$483K
3
+$301K
4
BIIB icon
Biogen
BIIB
+$237K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$206K

Top Sells

1
+$1.13M
2
+$750K
3
+$724K
4
STNE icon
StoneCo
STNE
+$718K
5
BOX icon
Box
BOX
+$527K

Sector Composition

1 Financials 18.4%
2 Technology 18.15%
3 Healthcare 16.88%
4 Industrials 14.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.24%
7,000
52
$361K 0.23%
27,291
-200
53
$339K 0.21%
4,610
-560
54
$336K 0.21%
1,200
55
$328K 0.21%
11,104
56
$325K 0.2%
15,765
+1,000
57
$319K 0.2%
2,950
+750
58
$284K 0.18%
13,300
59
$273K 0.17%
13,800
60
$270K 0.17%
15,000
-16,100
61
$239K 0.15%
2,850
-1,000
62
$237K 0.15%
+800
63
$237K 0.15%
4,760
+1,125
64
$233K 0.15%
1,606
65
$225K 0.14%
1,200
66
$219K 0.14%
8,250
67
$209K 0.13%
700
-300
68
$206K 0.13%
+2,875
69
$204K 0.13%
5,350
-275
70
$188K 0.12%
+10,600
71
$142K 0.09%
197,427
-130,248
72
$140K 0.09%
10,125
-1,575
73
$110K 0.07%
14,400
74
$60K 0.04%
+6,000
75
$8K 0.01%
40,000
1 2
3
4