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
$184M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$427K
3
+$411K
4
PFX icon
PhenixFIN
PFX
+$355K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

1
+$717K
2
+$420K
3
+$196K
4
BABA icon
Alibaba
BABA
+$184K
5
RYI icon
Ryerson Holding
RYI
+$158K

Sector Composition

1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.31%
8,000
52
$569K 0.31%
1,050
53
$556K 0.3%
26,135
54
$455K 0.25%
12,796
55
$436K 0.24%
15,050
56
$390K 0.21%
6,720
+50
57
$386K 0.21%
54,790
+4,590
58
$375K 0.2%
50,192
59
$362K 0.2%
2,875
-50
60
$361K 0.2%
5,625
61
$344K 0.19%
1,611
62
$319K 0.17%
6,500
63
$283K 0.15%
4,000
64
$278K 0.15%
7,405
65
$262K 0.14%
73,680
-8,000
66
$258K 0.14%
+1,590
67
$258K 0.14%
245
68
$251K 0.14%
4,565
+465
69
$244K 0.13%
2,565
+665
70
$239K 0.13%
+1,769
71
$235K 0.13%
1,740
72
$233K 0.13%
+3,684
73
$225K 0.12%
2,190
74
$199K 0.11%
8,000
75
$195K 0.11%
8,250
1 2
3
4 5