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
$142M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$214K
4
INGR icon
Ingredion
INGR
+$197K
5
CPNG icon
Coupang
CPNG
+$189K

Top Sells

1
+$1.08M
2
+$992K
3
+$979K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$854K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 22.61%
2 Financials 21.62%
3 Healthcare 12.56%
4 Consumer Discretionary 9.08%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.28%
125,018
+40,707
52
$358K 0.25%
5,625
53
$355K 0.25%
1,050
-150
54
$330K 0.23%
21,450
-200
55
$321K 0.23%
1,500
56
$303K 0.21%
45,642
+3,572
57
$294K 0.21%
13,510
-1,000
58
$267K 0.19%
8,981
59
$261K 0.18%
1,815
-300
60
$258K 0.18%
5,483
-1,400
61
$217K 0.15%
4,500
+2,500
62
$211K 0.15%
6,800
-1,600
63
$197K 0.14%
+2,000
64
$190K 0.13%
8,250
65
$190K 0.13%
7,100
+2,500
66
$186K 0.13%
3,025
67
$180K 0.13%
2,149
+14
68
$174K 0.12%
+950
69
$171K 0.12%
6,464
-10,880
70
$168K 0.12%
+14,464
71
$165K 0.12%
5,996
72
$158K 0.11%
6,550
+1,950
73
$156K 0.11%
+4,185
74
$138K 0.1%
1,005
75
$131K 0.09%
1,300
1 2
3
4