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
$184M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$463K
3
+$407K
4
DIS icon
Walt Disney
DIS
+$367K
5
POR icon
Portland General Electric
POR
+$331K

Top Sells

1
+$283K
2
+$256K
3
+$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$121K

Sector Composition

1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.25%
5,000
-500
52
$448K 0.24%
3,255
+530
53
$427K 0.23%
360
54
$422K 0.23%
1,200
55
$407K 0.22%
+10,000
56
$391K 0.21%
9,340
+3,940
57
$379K 0.21%
5,655
+1,000
58
$356K 0.19%
3,795
-300
59
$350K 0.19%
48,422
-1,578
60
$329K 0.18%
1,500
61
$317K 0.17%
7,000
-300
62
$299K 0.16%
2,100
63
$292K 0.16%
13,731
+500
64
$291K 0.16%
3,760
65
$288K 0.16%
728
+151
66
$273K 0.15%
7,570
67
$267K 0.15%
15,000
+5,000
68
$261K 0.14%
4,675
+2,020
69
$256K 0.14%
9,730
70
$256K 0.14%
4,670
71
$252K 0.14%
6,013
72
$246K 0.13%
8,000
-2,000
73
$241K 0.13%
+10,500
74
$238K 0.13%
2,000
+500
75
$235K 0.13%
3,345
-1,485
1 2
3
4 5