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
$217M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$995K
2
+$665K
3
+$627K
4
FLGT icon
Fulgent Genetics
FLGT
+$342K
5
BABA icon
Alibaba
BABA
+$309K

Sector Composition

1 Technology 27.49%
2 Financials 19.7%
3 Healthcare 11.55%
4 Industrials 9.53%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.23%
8,221
52
$468K 0.22%
2,480
53
$446K 0.21%
+8,606
54
$444K 0.2%
360
55
$437K 0.2%
24,888
-3,775
56
$431K 0.2%
2,995
-400
57
$384K 0.18%
1,876
58
$348K 0.16%
3,795
+35
59
$341K 0.16%
1,915
60
$336K 0.15%
7,000
61
$333K 0.15%
+5,625
62
$330K 0.15%
2,100
63
$327K 0.15%
13,900
-11,000
64
$311K 0.14%
15,021
+500
65
$298K 0.14%
6,915
+4,125
66
$288K 0.13%
2,005
+1,000
67
$272K 0.13%
2,430
+325
68
$253K 0.12%
+6,496
69
$247K 0.11%
48,422
70
$227K 0.1%
400
71
$221K 0.1%
5,996
72
$221K 0.1%
+4,800
73
$221K 0.1%
8,250
74
$206K 0.1%
3,160
75
$197K 0.09%
1,495
1 2
3
4 5