ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$539K
3
+$285K
4
CIVI icon
Civitas Resources
CIVI
+$275K
5
MITK icon
Mitek Systems
MITK
+$268K

Top Sells

1
+$4.25M
2
+$3.44M
3
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.24%
1,353
+550
52
$359K 0.23%
1,200
53
$356K 0.23%
5,625
54
$354K 0.23%
15,800
+3,000
55
$334K 0.22%
2,400
+2,050
56
$326K 0.21%
42,070
57
$298K 0.19%
3,155
-970
58
$275K 0.18%
+5,250
59
$274K 0.18%
1,625
-851
60
$273K 0.18%
8,981
61
$268K 0.17%
+29,000
62
$261K 0.17%
1,500
63
$231K 0.15%
+5,283
64
$231K 0.15%
9,000
+3,000
65
$217K 0.14%
8,400
-3,350
66
$214K 0.14%
5,996
67
$213K 0.14%
3,458
-330
68
$211K 0.14%
+26,000
69
$211K 0.14%
10,000
70
$203K 0.13%
6,500
-2,000
71
$194K 0.13%
8,250
72
$179K 0.12%
5,680
73
$176K 0.11%
+3,000
74
$171K 0.11%
18,850
+18,000
75
$169K 0.11%
66,732
+28,366
1 2
3
4 5