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
$173M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$703K
3
+$669K
4
NEE icon
NextEra Energy
NEE
+$656K
5
QRVO icon
Qorvo
QRVO
+$604K

Top Sells

1
+$2.35M
2
+$611K
3
+$367K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$251K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Technology 24.53%
2 Healthcare 17.85%
3 Financials 16.44%
4 Industrials 10.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.21%
2,725
-285
52
$346K 0.2%
50,000
+30,000
53
$326K 0.19%
1,500
+200
54
$321K 0.19%
4,095
55
$314K 0.18%
+10,000
56
$296K 0.17%
+4,830
57
$295K 0.17%
7,570
+6,250
58
$295K 0.17%
4,670
59
$285K 0.16%
4,655
60
$285K 0.16%
7,300
+300
61
$281K 0.16%
+2,100
62
$281K 0.16%
6,013
63
$276K 0.16%
13,231
+500
64
$273K 0.16%
577
+377
65
$266K 0.15%
+5,400
66
$256K 0.15%
2,063
67
$252K 0.15%
2,330
+320
68
$245K 0.14%
3,760
69
$227K 0.13%
+9,730
70
$224K 0.13%
800
71
$223K 0.13%
8,250
72
$198K 0.11%
1,090
-565
73
$194K 0.11%
+394
74
$166K 0.1%
667
-866
75
$161K 0.09%
2,655
-1,475
1 2
3
4 5