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
$181M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$484K
3
+$440K
4
MELI icon
Mercado Libre
MELI
+$416K
5
MSFT icon
Microsoft
MSFT
+$384K

Top Sells

1
+$729K
2
+$726K
3
+$304K
4
SH icon
ProShares Short S&P500
SH
+$286K
5
BX icon
Blackstone
BX
+$260K

Sector Composition

1 Financials 30.58%
2 Technology 19.93%
3 Healthcare 10.89%
4 Consumer Discretionary 9.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.26%
12,796
52
$447K 0.25%
6,670
+2,545
53
$440K 0.24%
+2,925
54
$439K 0.24%
15,050
+475
55
$434K 0.24%
61,978
+9,508
56
$420K 0.23%
12,250
-21,250
57
$413K 0.23%
50,192
+1,600
58
$366K 0.2%
50,200
+2,025
59
$347K 0.19%
5,625
60
$331K 0.18%
1,611
61
$320K 0.18%
6,500
62
$285K 0.16%
7,405
+905
63
$281K 0.16%
1,740
-65
64
$256K 0.14%
81,680
-34,731
65
$256K 0.14%
4,000
66
$242K 0.13%
4,100
+1,200
67
$236K 0.13%
245
68
$217K 0.12%
+1,050
69
$215K 0.12%
8,000
70
$203K 0.11%
2,190
+200
71
$197K 0.11%
16,925
+6,925
72
$196K 0.11%
8,250
73
$195K 0.11%
1,900
-600
74
$164K 0.09%
8,981
75
$158K 0.09%
4,725
-1,775
1 2
3
4 5