ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.09M
3
+$414K
4
SU icon
Suncor Energy
SU
+$356K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$304K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
UNP icon
Union Pacific
UNP
+$711K

Sector Composition

1 Technology 21.13%
2 Financials 18.33%
3 Healthcare 18.11%
4 Industrials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,685
77
– –
-2,875
78
– –
-1,200
79
– –
-24,123
80
– –
-10,600
81
$0 ﹤0.01%
12,236
-1,250
82
– –
-40,000
83
– –
-24,800
1 2 3
4