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
$143M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$309K
3
+$253K
4
EPD icon
Enterprise Products Partners
EPD
+$222K
5
ACGL icon
Arch Capital
ACGL
+$204K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$1.05M
4
TDW icon
Tidewater
TDW
+$440K
5
BN icon
Brookfield
BN
+$344K

Sector Composition

1 Financials 23.38%
2 Technology 22.66%
3 Healthcare 11.44%
4 Utilities 8.99%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.27%
15,125
+8,575
52
$378K 0.26%
125,738
+720
53
$373K 0.26%
1,050
54
$352K 0.25%
5,625
55
$308K 0.22%
1,611
+111
56
$278K 0.19%
1,805
-10
57
$275K 0.19%
18,525
-2,925
58
$266K 0.19%
8,981
59
$244K 0.17%
4,133
-1,350
60
$214K 0.15%
2,184
+884
61
$210K 0.15%
5,996
62
$204K 0.14%
9,300
-4,210
63
$198K 0.14%
4,500
-10,010
64
$194K 0.14%
8,250
65
$185K 0.13%
2,164
+15
66
$184K 0.13%
1,800
-200
67
$184K 0.13%
15,779
+1,315
68
$172K 0.12%
3,500
-1,000
69
$165K 0.12%
+2,750
70
$155K 0.11%
3,200
+200
71
$153K 0.11%
3,025
72
$136K 0.1%
1,005
73
$128K 0.09%
5,000
-2,100
74
$117K 0.08%
1,190
75
$96K 0.07%
375
1 2
3
4