ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$539K
3
+$285K
4
CIVI icon
Civitas Resources
CIVI
+$275K
5
MITK icon
Mitek Systems
MITK
+$268K

Top Sells

1
+$4.25M
2
+$3.44M
3
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.11%
3,025
77
$165K 0.11%
6,500
-2,500
78
$160K 0.1%
2,119
+15
79
$152K 0.1%
2,438
-1,219
80
$141K 0.09%
+15,850
81
$137K 0.09%
1,005
-1,000
82
$135K 0.09%
17,193
83
$125K 0.08%
1,300
84
$119K 0.08%
1,190
85
$117K 0.08%
1,225
-190
86
$109K 0.07%
3,512
87
$108K 0.07%
225
88
$105K 0.07%
4,300
+1,700
89
$100K 0.06%
13,000
-2,000
90
$75K 0.05%
+375
91
$69K 0.04%
2,000
-10,000
92
$57K 0.04%
3,140
93
$56K 0.04%
1,345
94
$51K 0.03%
+170
95
$49K 0.03%
1,130
-365
96
$39K 0.03%
1,650
97
$23K 0.01%
2,015
98
$22K 0.01%
675
99
$8K 0.01%
500
100
– –
-5,000
1 2 3
4
5