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
$131M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.43M
3
+$906K
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$274K
5
KNDI
Kandi Technologies Group
KNDI
+$261K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$500K
4
PI icon
Impinj
PI
+$478K
5
DVN icon
Devon Energy
DVN
+$354K

Sector Composition

1 Financials 19.54%
2 Healthcare 14.41%
3 Industrials 13.79%
4 Energy 11.36%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-27,075
77
– –
-110,675
78
– –
-5,400
1 2 3
4