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
$200M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$977K
3
+$580K
4
BX icon
Blackstone
BX
+$471K
5
SO icon
Southern Company
SO
+$444K

Top Sells

1
+$1.52M
2
+$871K
3
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$431K
5
AZTA icon
Azenta
AZTA
+$352K

Sector Composition

1 Technology 24.42%
2 Financials 21.33%
3 Healthcare 10.45%
4 Industrials 10.27%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.26%
3,788
-1,990
52
$512K 0.26%
4,125
-600
53
$462K 0.23%
1,200
54
$444K 0.22%
22,559
+7,538
55
$414K 0.21%
5,000
-4,250
56
$413K 0.21%
+12,000
57
$381K 0.19%
8,981
+375
58
$373K 0.19%
+42,070
59
$349K 0.17%
5,625
60
$339K 0.17%
7,000
61
$321K 0.16%
+17,500
62
$311K 0.16%
5,680
-1,430
63
$301K 0.15%
+3,657
64
$294K 0.15%
53,422
+5,000
65
$292K 0.15%
1,500
-4,000
66
$284K 0.14%
+8,500
67
$283K 0.14%
803
+250
68
$277K 0.14%
11,750
+3,750
69
$263K 0.13%
5,996
70
$260K 0.13%
+12,800
71
$248K 0.12%
2,005
72
$231K 0.12%
+9,000
73
$223K 0.11%
+1,400
74
$217K 0.11%
+10,000
75
$214K 0.11%
1,415
-500
1 2
3
4 5