ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$3.72M
3
+$835K
4
STNE icon
StoneCo
STNE
+$611K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$435K

Top Sells

1
+$3.93M
2
+$645K
3
+$576K
4
RDNT icon
RadNet
RDNT
+$422K
5
BX icon
Blackstone
BX
+$365K

Sector Composition

1 Technology 18.17%
2 Healthcare 17.79%
3 Financials 17.07%
4 Industrials 14.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.14%
+1,200
77
$206K 0.14%
+10,300
78
$205K 0.13%
+4,475
79
$203K 0.13%
+3,000
80
$116K 0.08%
+14,400
81
$26K 0.02%
40,000
82
$25K 0.02%
27,635
83
$16K 0.01%
24,800
+6,800
84
$1K ﹤0.01%
65,241
85
– –
-800
86
– –
-8,115
87
– –
-34,081
88
– –
-43,445
89
$0 ﹤0.01%
13,486
90
– –
-5,627
91
– –
-90,710
1 2 3
4