ACM

Adalta Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+11.11%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.29M
Cap. Flow %
2.4%
Top 10 Hldgs %
54.57%
Holding
76
New
11
Increased
10
Reduced
27
Closed
6

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$483K
2
DIS icon
Walt Disney
DIS
$458K
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$386K
4
RUN icon
Sunrun
RUN
$362K
5
SLP icon
Simulations Plus
SLP
$293K

Top Sells

1
CERN
Cerner Corp
CERN
$284K
2
BEP icon
Brookfield Renewable
BEP
$245K
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$267K 0.19%
7,786
– –
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$261K 0.19%
+3,490
New +$261K
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$257K 0.19%
16,465
+5,500
+50% +$85.8K
NTRA icon
54
Natera
NTRA
$23B
$253K 0.18%
+3,500
New +$253K
RA
55
Brookfield Real Assets Income Fund
RA
$747M
$238K 0.17%
14,400
-3,250
-18% -$53.7K
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
$238K 0.17%
4,815
-1,300
-21% -$64.3K
BEPC icon
57
Brookfield Renewable
BEPC
$5.92B
$235K 0.17%
+6,020
New +$235K
CGNX icon
58
Cognex
CGNX
$7.43B
$234K 0.17%
3,600
-500
-12% -$32.5K
CEFS icon
59
Saba Closed-End Funds ETF
CEFS
$315M
$233K 0.17%
12,731
-10,000
-44% -$183K
GRNB icon
60
VanEck Green Bond ETF
GRNB
$138M
$229K 0.17%
8,250
– –
TDOC icon
61
Teladoc Health
TDOC
$1.37B
$228K 0.17%
+1,040
New +$228K
BIIB icon
62
Biogen
BIIB
$20.5B
$227K 0.17%
800
– –
HON icon
63
Honeywell
HON
$136B
$214K 0.16%
+1,300
New +$214K
LSCC icon
64
Lattice Semiconductor
LSCC
$9.16B
$193K 0.14%
6,650
-1,300
-16% -$37.7K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$59.8B
$191K 0.14%
342
– –
GILD icon
66
Gilead Sciences
GILD
$140B
$190K 0.14%
3,000
– –
TCS
67
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$186K 0.14%
+2,000
New +$186K
MITK icon
68
Mitek Systems
MITK
$444M
$153K 0.11%
12,000
-8,000
-40% -$102K
WORK
69
DELISTED
Slack Technologies, Inc.
WORK
$147K 0.11%
5,460
-1,500
-22% -$40.4K
MTDR icon
70
Matador Resources
MTDR
$6.09B
$124K 0.09%
15,000
– –
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-10,300
Closed -$158K
OBE
72
Obsidian Energy
OBE
$399M
– –
-152,427
Closed -$65K
CERN
73
DELISTED
Cerner Corp
CERN
– –
-4,135
Closed -$284K
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,000
Closed -$143K
AGFSW
75
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
– –
-62,491
Closed -$1K
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