ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+6.11%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$122M
AUM Growth
-$1.44M
(-1.2%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
76
New
–
Increased
7
Reduced
42
Closed
7
Top Buys
| 1 |
USG
Usg
USG
|
$681K |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$415K |
| 3 |
JPMorgan Chase
JPM
|
$214K |
| 4 |
AB InBev
BUD
|
$91.3K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$55.3K |
Top Sells
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.35% |
| 5 | Industrials | 11.17% |