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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$678K
3
+$677K
4
NU icon
Nu Holdings
NU
+$668K
5
APP icon
Applovin
APP
+$516K

Top Sells

1
+$565K
2
+$462K
3
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
SRAD icon
Sportradar
SRAD
+$105K

Sector Composition

1 Financials 35.15%
2 Technology 17.72%
3 Consumer Discretionary 9.32%
4 Healthcare 8.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.27%
11,110
-460
52
$582K 0.26%
3,789
53
$579K 0.26%
22,451
-150
54
$551K 0.25%
36,490
55
$536K 0.24%
703
+198
56
$459K 0.21%
14,675
57
$442K 0.2%
8,000
58
$422K 0.19%
920
-80
59
$420K 0.19%
+4,060
60
$396K 0.18%
+7,800
61
$376K 0.17%
5,625
62
$362K 0.16%
4,035
-100
63
$358K 0.16%
+5,350
64
$353K 0.16%
+9,005
65
$339K 0.15%
1,709
66
$302K 0.14%
3,085
+1,010
67
$292K 0.13%
1,295
68
$288K 0.13%
1,577
-100
69
$286K 0.13%
+5,000
70
$277K 0.13%
1,550
71
$268K 0.12%
1,500
-590
72
$261K 0.12%
4,565
73
$235K 0.11%
16,575
+10,675
74
$234K 0.11%
1,145
75
$229K 0.1%
3,615
1 2
3
4 5