ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$490K
2 +$462K
3 +$430K
4
AMD icon
Advanced Micro Devices
AMD
+$252K
5
SLP icon
Simulations Plus
SLP
+$250K

Top Sells

1 +$284K
2 +$207K
3 +$184K
4
AMRN
Amarin Corp
AMRN
+$164K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$158K

Sector Composition

1 Technology 25.08%
2 Healthcare 19.23%
3 Financials 14.37%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,350