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
$142M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$978K
3
+$951K
4
BEP icon
Brookfield Renewable
BEP
+$655K
5
CLLS
Cellectis
CLLS
+$652K

Top Sells

1
+$4.14M
2
+$768K
3
+$750K
4
BX icon
Blackstone
BX
+$628K
5
MKL icon
Markel Group
MKL
+$608K

Sector Composition

1 Healthcare 19.97%
2 Financials 15.81%
3 Industrials 12.91%
4 Technology 12.46%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.12%
+2,066
77
$163K 0.12%
1,593
+78
78
$65K 0.05%
32,000
79
$24K 0.02%
65,491
-700
80
$23K 0.02%
+10,000
81
$17K 0.01%
39,682
-4,669
82
– –
-37,698
83
– –
-36,934
84
– –
-94,219
85
– –
-3,582
1 2 3
4