ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
-19.59%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$110M
AUM Growth
-$48.8M
(-31%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
83
New
5
Increased
6
Reduced
43
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$2.03M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.09M |
| 3 |
Walt Disney
DIS
|
$414K |
| 4 |
Suncor Energy
SU
|
$356K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$304K |
Top Sells
| 1 |
Wayfair
W
|
$2.18M |
| 2 |
Oneok
OKE
|
$1.61M |
| 3 |
Woodward
WWD
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
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% |
