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
$158M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$336K
4
QRVO icon
Qorvo
QRVO
+$317K
5
TTD icon
Trade Desk
TTD
+$301K

Top Sells

1
+$1.23M
2
+$847K
3
+$610K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
AMRN
Amarin Corp
AMRN
+$456K

Sector Composition

1 Technology 25.92%
2 Healthcare 18%
3 Financials 15.51%
4 Industrials 10.91%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.21%
4,670
+780
52
$331K 0.21%
1,655
+615
53
$321K 0.2%
7,786
54
$320K 0.2%
4,615
-200
55
$317K 0.2%
+1,905
56
$301K 0.19%
+3,760
57
$287K 0.18%
4,130
-570
58
$277K 0.17%
1,300
59
$269K 0.17%
2,700
-800
60
$251K 0.16%
+2,615
61
$249K 0.16%
12,731
62
$231K 0.15%
8,250
63
$231K 0.15%
3,010
-480
64
$219K 0.14%
1,533
-467
65
$213K 0.13%
+2,010
66
$211K 0.13%
+7,000
67
$207K 0.13%
+3,500
68
$202K 0.13%
2,063
-4,653
69
$196K 0.12%
800
70
$170K 0.11%
+1,725
71
$168K 0.11%
+1,810
72
$144K 0.09%
+2,000
73
$124K 0.08%
7,000
-5,000
74
$109K 0.07%
+200
75
$99K 0.06%
+10,000
1 2
3
4