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
$194M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$809K
3
+$401K
4
BWXT icon
BWX Technologies
BWXT
+$256K
5
PM icon
Philip Morris
PM
+$221K

Top Sells

1
+$1.07M
2
+$635K
3
+$532K
4
NEE icon
NextEra Energy
NEE
+$283K
5
ATKR icon
Atkore
ATKR
+$239K

Sector Composition

1 Financials 32.85%
2 Technology 19.16%
3 Consumer Discretionary 10.36%
4 Healthcare 10.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.29%
2,790
52
$535K 0.28%
4,918
+2,353
53
$524K 0.27%
6,720
54
$520K 0.27%
12,796
55
$514K 0.27%
62,950
+972
56
$514K 0.27%
67,775
+12,985
57
$490K 0.25%
3,990
+1,800
58
$481K 0.25%
3,370
+495
59
$434K 0.22%
14,925
-125
60
$407K 0.21%
5,625
61
$376K 0.19%
6,500
62
$342K 0.18%
7,580
+175
63
$333K 0.17%
1,611
64
$289K 0.15%
7,425
-16,353
65
$278K 0.14%
50,192
66
$277K 0.14%
1,444
+724
67
$261K 0.13%
1,590
68
$258K 0.13%
245
69
$251K 0.13%
4,565
70
$242K 0.12%
63,680
-10,000
71
$230K 0.12%
2,160
+1,160
72
$202K 0.1%
8,250
73
$200K 0.1%
1,740
74
$195K 0.1%
5,959
75
$184K 0.1%
375
1 2
3
4 5