ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+11.11%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
76
New
11
Increased
10
Reduced
27
Closed
6
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$483K |
| 2 |
Walt Disney
DIS
|
$458K |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$386K |
| 4 |
Sunrun
RUN
|
$362K |
| 5 |
Simulations Plus
SLP
|
$293K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$284K |
| 2 |
Brookfield Renewable
BEP
|
$245K |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$183K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$158K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$145K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |