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
$122M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$468K
3
+$206K
4
BUD icon
AB InBev
BUD
+$89.6K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$54.8K

Top Sells

1
+$3.46M
2
+$1.23M
3
+$1.06M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$955K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Sector Composition

1 Financials 20.28%
2 Healthcare 13.12%
3 Energy 12.11%
4 Technology 11.35%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,796
1 2 3
4