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
$107M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.44M
3
+$663K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$586K
5
BZUN
Baozun
BZUN
+$531K

Top Sells

1
+$2.12M
2
+$1.84M
3
+$1.58M
4
USB icon
US Bancorp
USB
+$1.37M
5
BOX icon
Box
BOX
+$1.19M

Sector Composition

1 Financials 19.61%
2 Technology 16.29%
3 Industrials 15.35%
4 Consumer Discretionary 11.2%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,450
77
– –
-25,814
78
– –
-1,200
79
– –
-8,000
80
– –
-1,593
81
– –
-23,300
82
– –
-3,992
83
– –
-18,785
84
– –
-63,110
85
– –
-6,775
86
– –
-2,665
1 2 3
4