ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$380K
3
+$274K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$189K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$175K

Top Sells

1
+$1.22M
2
+$664K
3
+$475K
4
GM icon
General Motors
GM
+$470K
5
ENVX icon
Enovix
ENVX
+$360K

Sector Composition

1 Financials 36.54%
2 Technology 18.3%
3 Consumer Discretionary 9.69%
4 Healthcare 8.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.25%
98,680
+1,500
52
$480K 0.24%
2,891
+1,662
53
$462K 0.23%
6,220
-1,150
54
$455K 0.23%
14,675
55
$413K 0.21%
8,000
56
$401K 0.2%
5,625
57
$394K 0.2%
505
-5
58
$385K 0.19%
6,600
-700
59
$375K 0.19%
1,611
60
$351K 0.18%
4,135
61
$349K 0.18%
25,535
62
$290K 0.15%
1,295
-445
63
$248K 0.12%
1,550
64
$242K 0.12%
2,090
-690
65
$229K 0.11%
1,677
-250
66
$227K 0.11%
3,615
67
$224K 0.11%
4,565
68
$213K 0.11%
970
69
$210K 0.11%
1,145
-1,525
70
$204K 0.1%
375
71
$200K 0.1%
8,250
72
$194K 0.1%
2,075
-350
73
$191K 0.1%
+4,000
74
$190K 0.1%
1,300
75
$189K 0.09%
5,772
-150
1 2
3
4 5