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
$110M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.09M
3
+$414K
4
SU icon
Suncor Energy
SU
+$356K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$304K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
UNP icon
Union Pacific
UNP
+$711K

Sector Composition

1 Technology 21.13%
2 Financials 18.33%
3 Healthcare 18.11%
4 Industrials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.23%
1,665
-1,185
52
$253K 0.23%
800
53
$242K 0.22%
10,972
-132
54
$241K 0.22%
30,350
-22,200
55
$227K 0.21%
1,200
56
$224K 0.2%
+3,000
57
$218K 0.2%
8,250
58
$209K 0.19%
3,760
-1,000
59
$201K 0.18%
7,000
60
$162K 0.15%
+11,200
61
$137K 0.12%
10,300
-3,500
62
$37K 0.03%
15,000
63
$25K 0.02%
152,427
-45,000
64
$1K ﹤0.01%
62,491
-2,750
65
– –
-5,350
66
– –
-6,000
67
– –
-15,765
68
– –
-7,780
69
– –
-15,975
70
– –
-14,400
71
– –
-1,606
72
– –
-27,291
73
– –
-700
74
– –
-21,247
75
– –
-10,125
1 2
3
4