ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$554K
3
+$515K
4
MELI icon
Mercado Libre
MELI
+$466K
5
WRB icon
W.R. Berkley
WRB
+$454K

Top Sells

1
+$776K
2
+$414K
3
+$389K
4
OBE
Obsidian Energy
OBE
+$364K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.26%
1,025
-25
52
$481K 0.26%
7,370
+650
53
$471K 0.25%
8,000
54
$470K 0.25%
10,000
-16,500
55
$440K 0.23%
97,180
+33,500
56
$421K 0.22%
510
-275
57
$406K 0.22%
5,625
58
$392K 0.21%
25,535
+535
59
$390K 0.21%
7,300
-200
60
$387K 0.21%
2,670
61
$368K 0.2%
2,780
-2,940
62
$360K 0.19%
56,035
63
$341K 0.18%
1,611
64
$269K 0.14%
4,135
+715
65
$254K 0.14%
1,740
66
$235K 0.13%
+9,250
67
$216K 0.12%
3,615
+515
68
$211K 0.11%
4,565
69
$210K 0.11%
1,229
+330
70
$202K 0.11%
+1,550
71
$199K 0.11%
8,250
72
$192K 0.1%
+916
73
$192K 0.1%
+8,000
74
$186K 0.1%
375
75
$185K 0.1%
970
+30
1 2
3
4 5