ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$524K
3
+$409K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$372K
5
CERN
Cerner Corp
CERN
+$353K

Top Sells

1
+$1.53M
2
+$1.11M
3
+$638K
4
SPOT icon
Spotify
SPOT
+$632K
5
MOMO
Hello Group
MOMO
+$609K

Sector Composition

1 Technology 19.05%
2 Financials 17.79%
3 Healthcare 15.5%
4 Industrials 14.26%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.14%
+3,635
77
$206K 0.14%
1,200
78
$195K 0.13%
11,700
-2,500
79
$109K 0.07%
14,400
80
$21K 0.01%
40,000
81
$12K 0.01%
24,800
82
– –
-4,271
83
– –
-43,475
84
– –
-12,375
85
– –
-3,000
86
– –
-17,000
87
– –
-2,550
88
– –
-4,320
89
– –
-1,625
90
– –
-8,146
91
– –
-4,475
92
– –
-4,685
93
$0 ﹤0.01%
65,241
94
$0 ﹤0.01%
13,486
95
– –
-27,635
96
– –
-3,275
1 2 3
4