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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$594K
3
+$526K
4
WY icon
Weyerhaeuser
WY
+$477K
5
DE icon
Deere & Co
DE
+$382K

Top Sells

1
+$1.64M
2
+$535K
3
+$349K
4
POR icon
Portland General Electric
POR
+$236K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$224K

Sector Composition

1 Financials 29.37%
2 Technology 19.63%
3 Healthcare 10.31%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.29%
25,635
-2,000
52
$461K 0.28%
12,796
53
$392K 0.24%
116,411
-9,427
54
$384K 0.23%
14,575
-650
55
$381K 0.23%
48,175
+18,850
56
$359K 0.22%
1,805
57
$338K 0.2%
1,611
58
$331K 0.2%
5,625
59
$329K 0.2%
48,592
-14,800
60
$306K 0.18%
6,500
61
$303K 0.18%
14,850
+8,025
62
$286K 0.17%
5,500
-750
63
$253K 0.15%
+4,125
64
$243K 0.15%
4,000
-27,072
65
$234K 0.14%
8,981
66
$225K 0.14%
+6,500
67
$215K 0.13%
245
68
$204K 0.12%
6,500
+1,500
69
$197K 0.12%
8,250
70
$192K 0.12%
2,500
+200
71
$190K 0.11%
1,990
+800
72
$183K 0.11%
+8,000
73
$172K 0.1%
5,986
74
$159K 0.1%
+1,275
75
$149K 0.09%
1,265
+65
1 2
3
4