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
$181M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$942K
3
+$719K
4
WY icon
Weyerhaeuser
WY
+$466K
5
PFX icon
PhenixFIN
PFX
+$396K

Top Sells

1
+$1.34M
2
+$365K
3
+$288K
4
GDRX icon
GoodRx Holdings
GDRX
+$273K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

1 Technology 26.01%
2 Financials 19.89%
3 Healthcare 14.4%
4 Communication Services 9.97%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.24%
360
52
$410K 0.23%
1,200
53
$349K 0.19%
3,395
-400
54
$342K 0.19%
3,800
-1,200
55
$325K 0.18%
7,000
56
$322K 0.18%
7,955
-2,000
57
$318K 0.18%
1,500
58
$309K 0.17%
14,521
+790
59
$292K 0.16%
3,160
-95
60
$271K 0.15%
1,915
61
$270K 0.15%
2,100
62
$264K 0.15%
3,760
63
$260K 0.14%
48,422
64
$258K 0.14%
1,030
65
$233K 0.13%
5,996
-17
66
$224K 0.12%
8,250
67
$206K 0.11%
4,675
68
$201K 0.11%
+8,000
69
$198K 0.11%
1,600
-400
70
$196K 0.11%
8,500
-2,000
71
$187K 0.1%
+3,125
72
$180K 0.1%
400
73
$180K 0.1%
8,000
-7,000
74
$174K 0.1%
7,230
-2,500
75
$170K 0.09%
2,105
+75
1 2
3
4