ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.81%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.79%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
96
New
11
Increased
15
Reduced
25
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$3.46M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$524K |
| 3 |
Yum China
YUMC
|
$409K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$372K |
| 5 |
CERN
Cerner Corp
CERN
|
$353K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$638K |
| 4 |
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% |
