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
$181M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$942K
3
+$719K
4
WY icon
Weyerhaeuser
WY
+$466K
5
PFX icon
PhenixFIN
PFX
+$396K

Top Sells

1
+$1.34M
2
+$365K
3
+$288K
4
GDRX icon
GoodRx Holdings
GDRX
+$273K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

1 Technology 26.01%
2 Financials 19.89%
3 Healthcare 14.4%
4 Communication Services 9.97%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.09%
1,495
77
$162K 0.09%
4,655
-1,000
78
$161K 0.09%
5,675
-535
79
$155K 0.09%
3,662
80
$151K 0.08%
553
81
$147K 0.08%
+2,790
82
$146K 0.08%
3,700
-970
83
$141K 0.08%
500
84
$138K 0.08%
1,090
85
$134K 0.07%
1,005
86
$130K 0.07%
7,000
87
$126K 0.07%
1,950
88
$123K 0.07%
1,256
89
$114K 0.06%
1,190
90
$112K 0.06%
1,300
91
$111K 0.06%
1,000
92
$94K 0.05%
1,345
-2,000
93
$78K 0.04%
250
94
$57K 0.03%
5,000
95
– –
-7,570
96
– –
-728
97
– –
-333
98
– –
-10,000
99
– –
-8,000
1 2 3
4