ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
91
New
18
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Guardant Health
GH
|
$9.78M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.72M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$835K |
| 4 |
StoneCo
STNE
|
$611K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$435K |
Top Sells
| 1 |
USG
Usg
USG
|
$3.93M |
| 2 |
OBE
Obsidian Energy
OBE
|
$2.24M |
| 3 |
Stellantis
STLA
|
$645K |
| 4 |
Matador Resources
MTDR
|
$576K |
| 5 |
RadNet
RDNT
|
$422K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Discretionary | 10.01% |
