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
$126M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$311K
3
+$249K
4
CGNX icon
Cognex
CGNX
+$245K
5
STNE icon
StoneCo
STNE
+$239K

Top Sells

1
+$2.18M
2
+$969K
3
+$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 Change
in Stake 		Capital Flow
51
$239K 0.19%
+6,155
52
$231K 0.18%
3,000
53
$227K 0.18%
8,250
54
$226K 0.18%
+7,950
55
$216K 0.17%
+6,960
56
$214K 0.17%
800
57
$213K 0.17%
+342
58
$195K 0.16%
10,965
-235
59
$192K 0.15%
+20,000
60
$158K 0.13%
10,300
61
$143K 0.11%
+15,000
62
$128K 0.1%
15,000
63
$125K 0.1%
15,350
-15,000
64
$65K 0.05%
152,427
65
$1K ﹤0.01%
62,491
66
– –
-5,650
67
– –
-28,767
68
– –
-3,114
69
– –
-13,083
70
– –
-22,500
71
– –
-10,972
72
– –
-1,665
73
– –
-7,000
74
– –
-12,236
1 2
3