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
$217M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.66M
3
+$1.64M
4
HD icon
Home Depot
HD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

1
+$995K
2
+$842K
3
+$665K
4
BABA icon
Alibaba
BABA
+$378K
5
FLGT icon
Fulgent Genetics
FLGT
+$342K

Sector Composition

1 Technology 27.49%
2 Financials 19.7%
3 Healthcare 11.55%
4 Industrials 9.53%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.09%
6,000
-2,000
77
$165K 0.08%
553
78
$163K 0.08%
3,662
79
$160K 0.07%
4,675
80
$153K 0.07%
8,000
81
$124K 0.06%
7,000
82
$115K 0.05%
1,190
83
$112K 0.05%
1,300
84
$89K 0.04%
1,345
85
$87K 0.04%
945
-145
86
$71K 0.03%
2,015
-5,940
87
$57K 0.03%
250
88
$15K 0.01%
850
-6,380
89
– –
-1,600
90
– –
-12,625
91
– –
-1,950
92
– –
-1,000
93
– –
-5,000
94
– –
-3,125
95
– –
-3,700
96
– –
-4,655
97
– –
-18,413
98
– –
-1,030
99
– –
-8,500
100
– –
-5,675
1 2 3
4
5