ACM
Adalta Capital Management Portfolio holdings
AUM $188M
This Quarter Return
-1.15%
1 Year Return
+8.7%
3 Year Return
+27.48%
5 Year Return
+148.5%
10 Year Return
–
AUM
$188M
AUM Growth
-$3.73M (-2%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6
Top Buys
| 1 | $685K | |
| 2 | $554K | |
| 3 | $515K | |
| 4 | $466K | |
| 5 | $454K |
Top Sells
| 1 | $776K | |
| 2 | $414K | |
| 3 | $389K | |
| 4 | $364K | |
| 5 | $227K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177K | 0.09% | 2,425 +925 | +62% | +$67.4K | |||
| $172K | 0.09% | 1,300 | – | – | |||
| $170K | 0.09% | 1,460 -700 | -32% | -$81.6K | |||
| $167K | 0.09% | +2,000 | New | +$167K | |||
| $165K | 0.09% | 5,922 -37 | -0.6% | -$1.03K | |||
| $164K | 0.09% | +5,785 | New | +$164K | |||
| $163K | 0.09% | 1,927 -173 | -8% | -$14.6K | |||
| $151K | 0.08% | 160 | – | – | |||
| $151K | 0.08% | 1,420 -560 | -28% | -$59.6K | |||
| $147K | 0.08% | 1,430 | – | – | |||
| $144K | 0.08% | 1,005 | – | – | |||
| $144K | 0.08% | 8,816 -165 | -2% | -$2.69K | |||
| $144K | 0.08% | 3,180 | – | – | |||
| $138K | 0.07% | 2,184 | – | – | |||
| $137K | 0.07% | 1,080 | – | – | |||
| $127K | 0.07% | +3,000 | New | +$127K | |||
| $123K | 0.07% | 4,425 +1,125 | +34% | +$31.4K | |||
| $123K | 0.07% | 5,675 | – | – | |||
| $120K | 0.06% | 2,000 -253 | -11% | -$15.1K | |||
| $111K | 0.06% | 6,530 | – | – | |||
| $103K | 0.05% | +10,000 | New | +$103K | |||
| $98.4K | 0.05% | 425 +225 | +113% | +$52.1K | |||
| $83.5K | 0.04% | 2,000 | – | – | |||
| $69.3K | 0.04% | 615 | – | – | |||
| $60.2K | 0.03% | 1,624 | – | – |
