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
$147M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$407K
3
+$374K
4
SH icon
ProShares Short S&P500
SH
+$362K
5
DE icon
Deere & Co
DE
+$329K

Top Sells

1
+$720K
2
+$184K
3
+$181K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$120K
5
ESAB icon
ESAB
ESAB
+$105K

Sector Composition

1 Financials 27.44%
2 Technology 18.43%
3 Healthcare 11.69%
4 Consumer Discretionary 8.42%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.29%
1,050
52
$426K 0.29%
12,796
53
$417K 0.28%
15,225
+100
54
$362K 0.25%
+6,250
55
$346K 0.24%
645
+160
56
$329K 0.22%
+870
57
$318K 0.22%
29,151
+11,101
58
$317K 0.22%
5,625
59
$298K 0.2%
1,611
60
$290K 0.2%
6,500
-800
61
$276K 0.19%
1,805
62
$225K 0.15%
29,325
+9,100
63
$206K 0.14%
8,981
64
$202K 0.14%
+245
65
$200K 0.14%
15,300
66
$187K 0.13%
8,250
67
$172K 0.12%
+2,300
68
$144K 0.1%
3,025
69
$143K 0.1%
5,986
-10
70
$142K 0.1%
2,000
71
$140K 0.1%
2,194
+17
72
$139K 0.09%
+5,000
73
$137K 0.09%
6,825
+1,525
74
$137K 0.09%
+5,000
75
$123K 0.08%
1,005
1 2
3
4