ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$437K
3
+$292K
4
BIIB icon
Biogen
BIIB
+$222K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$211K

Top Sells

1
+$1M
2
+$750K
3
+$718K
4
SLB icon
SLB Ltd
SLB
+$632K
5
BOX icon
Box
BOX
+$527K

Sector Composition

1 Financials 18.4%
2 Technology 18.15%
3 Healthcare 16.88%
4 Industrials 14.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
24,800
77
– –
-5,000
78
– –
-2,455
79
– –
-2,000
80
– –
-38,778
81
– –
-20,650
82
– –
-32,800
83
– –
-160,000
84
– –
-9,000
85
$0 ﹤0.01%
65,241
86
$0 ﹤0.01%
13,486
87
– –
-10,000
1 2 3
4