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
$184M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$463K
3
+$407K
4
DIS icon
Walt Disney
DIS
+$367K
5
POR icon
Portland General Electric
POR
+$331K

Top Sells

1
+$283K
2
+$256K
3
+$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$121K

Sector Composition

1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.12%
8,250
77
$209K 0.11%
+6,210
78
$199K 0.11%
1,915
+190
79
$199K 0.11%
2,030
-300
80
$181K 0.1%
1,090
81
$173K 0.09%
500
-300
82
$158K 0.09%
400
83
$158K 0.09%
+1,495
84
$154K 0.08%
553
85
$151K 0.08%
3,662
+250
86
$136K 0.07%
1,005
87
$135K 0.07%
7,000
88
$124K 0.07%
1,256
89
$119K 0.06%
+1,190
90
$117K 0.06%
+10,000
91
$115K 0.06%
250
92
$114K 0.06%
1,000
-200
93
$111K 0.06%
1,300
94
$110K 0.06%
1,950
95
$65K 0.04%
333
-334
96
$51K 0.03%
5,000
97
– –
-10,000
98
– –
-1,000
99
– –
-2,063
100
– –
-1,425
1 2 3
4
5