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
$140M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.83M
3
+$761K
4
BABA icon
Alibaba
BABA
+$637K
5
WFC icon
Wells Fargo
WFC
+$588K

Top Sells

1
+$16.9M
2
+$478K
3
+$444K
4
TSM icon
TSMC
TSM
+$439K
5
KNDI
Kandi Technologies Group
KNDI
+$348K

Sector Composition

1 Financials 18.49%
2 Technology 15.38%
3 Industrials 13.66%
4 Consumer Discretionary 13.16%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.13%
+1,200
77
$163K 0.12%
11,614
78
$33K 0.02%
10,000
79
$13K 0.01%
65,491
80
$13K 0.01%
39,682
81
– –
-14,047
82
– –
-1,569
83
– –
-81,972
84
– –
-4,779
85
– –
-32,000
86
– –
-2,066
87
– –
-12,000
88
– –
-123,451
1 2 3
4