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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$418K
3
+$348K
4
BN icon
Brookfield
BN
+$348K
5
MXIM
Maxim Integrated Products
MXIM
+$279K

Top Sells

1
+$704K
2
+$576K
3
+$508K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
W icon
Wayfair
W
+$160K

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 Change
in Stake 		Capital Flow
76
– –
-2,177
77
– –
-25,550
78
– –
-1,400
79
– –
-12,935
1 2 3
4