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
$200M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$977K
3
+$580K
4
BX icon
Blackstone
BX
+$471K
5
SO icon
Southern Company
SO
+$444K

Top Sells

1
+$1.52M
2
+$871K
3
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$431K
5
AZTA icon
Azenta
AZTA
+$352K

Sector Composition

1 Technology 24.42%
2 Financials 21.33%
3 Healthcare 10.45%
4 Industrials 10.27%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.11%
6,000
77
$206K 0.1%
8,250
78
$190K 0.09%
17,193
-7,695
79
$185K 0.09%
10,400
-3,500
80
$179K 0.09%
+3,025
81
$179K 0.09%
1,495
82
$176K 0.09%
+15,000
83
$168K 0.08%
1,455
-1,025
84
$145K 0.07%
3,512
-150
85
$142K 0.07%
+2,104
86
$134K 0.07%
+38,366
87
$130K 0.06%
225
-175
88
$129K 0.06%
1,300
89
$113K 0.06%
1,190
90
$80K 0.04%
+350
91
$77K 0.04%
1,345
92
$68K 0.03%
3,140
-3,775
93
$67K 0.03%
+2,600
94
$50K 0.02%
1,650
-3,025
95
$49K 0.02%
675
-270
96
$35K 0.02%
2,015
97
$12K 0.01%
850
98
$10K 0.01%
+500
99
– –
-2,995
100
– –
-3,160
1 2 3
4
5