ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
+$2.71M
2
+$1.33M
3
+$498K
4
GTT
GTT Communications, Inc.
GTT
+$466K
5
BZUN
Baozun
BZUN
+$421K

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.58M
4
USB icon
US Bancorp
USB
+$1.37M
5
BOX icon
Box
BOX
+$1.09M

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
– –
-27,480
77
– –
-23,075
78
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-3,000
79
– –
-4,450
80
– –
-8,000
81
– –
-1,593
82
– –
-23,300
83
– –
-18,785
84
– –
-63,110
85
– –
-6,775
86
– –
-2,665
1 2 3
4