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
$192M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$315K
3
+$296K
4
SO icon
Southern Company
SO
+$284K
5
D icon
Dominion Energy
D
+$280K

Top Sells

1
+$2.06M
2
+$525K
3
+$370K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$307K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.28%
23,351
-549
52
$526K 0.27%
4,718
-200
53
$485K 0.25%
5,720
-1,295
54
$460K 0.24%
14,675
-250
55
$455K 0.24%
3,740
-250
56
$446K 0.23%
58,535
-9,240
57
$434K 0.23%
2,670
-120
58
$382K 0.2%
25,000
-20,105
59
$364K 0.19%
62,917
+12,725
60
$364K 0.19%
1,611
61
$350K 0.18%
5,625
62
$346K 0.18%
7,500
+4,500
63
$301K 0.16%
63,680
64
$269K 0.14%
1,740
65
$259K 0.14%
2,160
66
$253K 0.13%
+3,420
67
$252K 0.13%
1,980
-1,390
68
$226K 0.12%
2,500
-5,795
69
$226K 0.12%
4,565
70
$206K 0.11%
+940
71
$196K 0.1%
375
72
$196K 0.1%
8,250
73
$189K 0.1%
2,000
74
$178K 0.09%
8,981
75
$175K 0.09%
245
1 2
3
4 5