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
$137M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$458K
3
+$386K
4
RUN icon
Sunrun
RUN
+$362K
5
SLP icon
Simulations Plus
SLP
+$293K

Top Sells

1
+$284K
2
+$245K
3
+$183K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 25.08%
2 Healthcare 19.23%
3 Financials 14.37%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.19%
7,786
52
$261K 0.19%
+3,490
53
$257K 0.19%
16,465
+5,500
54
$253K 0.18%
+3,500
55
$238K 0.17%
14,400
-3,250
56
$238K 0.17%
4,815
-1,300
57
$235K 0.17%
+6,020
58
$234K 0.17%
3,600
-500
59
$233K 0.17%
12,731
-10,000
60
$229K 0.17%
8,250
61
$228K 0.17%
+1,040
62
$227K 0.17%
800
63
$214K 0.16%
+1,300
64
$193K 0.14%
6,650
-1,300
65
$191K 0.14%
342
66
$190K 0.14%
3,000
67
$186K 0.14%
+2,000
68
$153K 0.11%
12,000
-8,000
69
$147K 0.11%
5,460
-1,500
70
$124K 0.09%
15,000
71
– –
-10,300
72
– –
-152,427
73
– –
-4,135
74
– –
-15,000
75
– –
-62,491
1 2
3
4