ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$336K
4
QRVO icon
Qorvo
QRVO
+$317K
5
TTD icon
Trade Desk
TTD
+$301K

Top Sells

1
+$1.23M
2
+$847K
3
+$610K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
AMRN
Amarin Corp
AMRN
+$456K

Sector Composition

1 Technology 25.92%
2 Healthcare 18%
3 Financials 15.51%
4 Industrials 10.91%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.06%
1,950
-4,700
77
$76K 0.05%
+20,000
78
$53K 0.03%
+1,320
79
– –
-48,757
80
– –
-3,000
81
– –
-15,000
82
– –
-14,400
83
– –
-342
84
– –
-5,460
1 2 3
4