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
$173M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$703K
3
+$669K
4
NEE icon
NextEra Energy
NEE
+$656K
5
QRVO icon
Qorvo
QRVO
+$604K

Top Sells

1
+$2.35M
2
+$611K
3
+$367K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$251K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Technology 24.53%
2 Healthcare 17.85%
3 Financials 16.44%
4 Industrials 10.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.09%
+10,000
77
$148K 0.09%
+1,500
78
$147K 0.08%
+2,185
79
$144K 0.08%
1,725
80
$141K 0.08%
+553
81
$141K 0.08%
+400
82
$141K 0.08%
+1,005
83
$134K 0.08%
+500
84
$132K 0.08%
+3,412
85
$122K 0.07%
1,200
-1,500
86
$122K 0.07%
1,310
-500
87
$121K 0.07%
+1,256
88
$118K 0.07%
1,425
-2,795
89
$102K 0.06%
7,000
90
$100K 0.06%
+5,000
91
$100K 0.06%
+1,300
92
$96K 0.06%
10,000
93
$92K 0.05%
+405
94
$88K 0.05%
1,950
95
$81K 0.05%
+250
96
$75K 0.04%
1,400
-600
97
$40K 0.02%
1,000
-2,500
98
– –
-123,007
99
– –
-2,615
100
– –
-22,440
1 2 3
4
5