ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.48%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.28%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
79
New
4
Increased
25
Reduced
16
Closed
4
Top Buys
| 1 |
Philips
PHG
|
$439K |
| 2 |
Lumen
LUMN
|
$396K |
| 3 |
Brookfield
BN
|
$334K |
| 4 |
KNDI
Kandi Technologies Group
KNDI
|
$291K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$284K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$704K |
| 2 |
Impinj
PI
|
$576K |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$508K |
| 4 |
PNC Financial Services
PNC
|
$202K |
| 5 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$151K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 11.03% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Credit Acceptance
CACC
$5.78B
| – | – |
-2,177
| Closed | -$704K |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – |
-12,935
| Closed | -$508K |
|
|
78
Impinj
PI
$5.45B
| – | – |
-25,550
| Closed | -$576K |
|
|
79
PNC Financial Services
PNC
$81.7B
| – | – |
-1,400
| Closed | -$202K |
|