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
$150M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$902K
3
+$720K
4
ENVX icon
Enovix
ENVX
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$4.9M
2
+$1.61M
3
+$165K
4
WPM icon
Wheaton Precious Metals
WPM
+$155K
5
TDW icon
Tidewater
TDW
+$139K

Sector Composition

1 Financials 25.61%
2 Technology 19.77%
3 Healthcare 12.4%
4 Utilities 8.31%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.27%
15,125
52
$399K 0.27%
68,392
-5,000
53
$378K 0.25%
7,300
54
$341K 0.23%
5,625
55
$334K 0.22%
1,611
56
$332K 0.22%
+21,029
57
$318K 0.21%
1,805
58
$227K 0.15%
+485
59
$216K 0.14%
8,981
60
$212K 0.14%
18,050
+2,271
61
$210K 0.14%
15,300
-3,225
62
$200K 0.13%
3,000
-1,133
63
$192K 0.13%
8,250
64
$191K 0.13%
1,950
-234
65
$189K 0.13%
5,996
66
$184K 0.12%
10,300
+1,000
67
$181K 0.12%
1,700
-100
68
$178K 0.12%
+2,000
69
$167K 0.11%
2,177
+13
70
$156K 0.1%
+20,225
71
$146K 0.1%
3,025
72
$140K 0.09%
1,005
73
$128K 0.09%
375
74
$118K 0.08%
1,190
75
$111K 0.07%
2,000
-2,500
1 2
3
4