ACM

Adalta Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+22.78%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$4.33M
Cap. Flow %
-3.45%
Top 10 Hldgs %
54.47%
Holding
74
New
9
Increased
4
Reduced
30
Closed
9

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.03M
2
SMAR
Smartsheet Inc.
SMAR
$311K
3
APPN icon
Appian
APPN
$249K
4
CGNX icon
Cognex
CGNX
$245K
5
STNE icon
StoneCo
STNE
$239K

Top Sells

1
MKL icon
Markel Group
MKL
$2.18M
2
PM icon
Philip Morris
PM
$969K
3
ENB icon
Enbridge
ENB
$837K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$777K
5
DOV icon
Dover
DOV
$475K

Sector Composition

1 Technology 26.22%
2 Healthcare 17.06%
3 Financials 15.72%
4 Industrials 10.27%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
51
StoneCo
STNE
$4.38B
$239K 0.19%
+6,155
New +$239K
GILD icon
52
Gilead Sciences
GILD
$140B
$231K 0.18%
3,000
– –
GRNB icon
53
VanEck Green Bond ETF
GRNB
$138M
$227K 0.18%
8,250
– –
LSCC icon
54
Lattice Semiconductor
LSCC
$9.16B
$226K 0.18%
+7,950
New +$226K
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
$216K 0.17%
+6,960
New +$216K
BIIB icon
56
Biogen
BIIB
$20.8B
$214K 0.17%
800
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$59.8B
$213K 0.17%
+342
New +$213K
SWCH
58
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$195K 0.16%
10,965
-235
-2% -$4.18K
MITK icon
59
Mitek Systems
MITK
$444M
$192K 0.15%
+20,000
New +$192K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.43B
$158K 0.13%
10,300
– –
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$143K 0.11%
+15,000
New +$143K
MTDR icon
62
Matador Resources
MTDR
$6.09B
$128K 0.1%
15,000
– –
GTT
63
DELISTED
GTT Communications, Inc.
GTT
$125K 0.1%
15,350
-15,000
-49% -$122K
OBE
64
Obsidian Energy
OBE
$399M
$65K 0.05%
152,427
– –
AGFSW
65
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$1K ﹤0.01%
62,491
– –
ESTRW
66
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-12,236
Closed –
WFC icon
67
Wells Fargo
WFC
$258B
– –
-7,000
Closed -$201K
TDOC icon
68
Teladoc Health
TDOC
$1.37B
– –
-1,665
Closed -$258K
T icon
69
AT&T
T
$208B
– –
-8,287
Closed -$242K
SU icon
70
Suncor Energy
SU
$49.3B
– –
-22,500
Closed -$356K
PM icon
71
Philip Morris
PM
$254B
– –
-13,083
Closed -$969K
HON icon
72
Honeywell
HON
$136B
– –
-3,114
Closed -$417K
ENB icon
73
Enbridge
ENB
$105B
– –
-28,767
Closed -$837K
DOV icon
74
Dover
DOV
$24B
– –
-5,650
Closed -$475K
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