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
$139M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$501K
3
+$409K
4
FNV icon
Franco-Nevada
FNV
+$358K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$315K

Top Sells

1
+$2.29M
2
+$1.07M
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$301K
5
CIVI icon
Civitas Resources
CIVI
+$275K

Sector Composition

1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.26%
2,115
-285
52
$358K 0.26%
+3,000
53
$329K 0.24%
7,247
+4,809
54
$318K 0.23%
5,625
55
$315K 0.23%
+15,500
56
$315K 0.23%
14,510
+4,510
57
$302K 0.22%
42,070
58
$272K 0.2%
14,510
-1,290
59
$250K 0.18%
1,500
60
$247K 0.18%
8,981
61
$243K 0.17%
3,065
-90
62
$230K 0.17%
6,883
+1,600
63
$222K 0.16%
84,311
+17,579
64
$211K 0.15%
8,400
65
$196K 0.14%
5,996
66
$194K 0.14%
30,000
-23,422
67
$193K 0.14%
5,605
-75
68
$186K 0.13%
8,250
69
$182K 0.13%
3,025
70
$164K 0.12%
2,135
+16
71
$158K 0.11%
21,950
-4,050
72
$126K 0.09%
765
-860
73
$126K 0.09%
4,600
-4,400
74
$114K 0.08%
1,005
75
$109K 0.08%
4,600
+300
1 2
3
4 5