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
$139M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$534K
3
+$480K
4
FNV icon
Franco-Nevada
FNV
+$377K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$309K

Top Sells

1
+$2.92M
2
+$1.07M
3
+$491K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
CIVI
Civitas Resources
CIVI
+$275K

Sector Composition

1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.08%
3,512
77
$106K 0.08%
1,300
78
$102K 0.07%
215
-10
79
$100K 0.07%
1,190
80
$89K 0.06%
10,975
-7,875
81
$82K 0.06%
8,950
-20,050
82
$71K 0.05%
+2,000
83
$70K 0.05%
375
84
$60K 0.04%
750
-2,250
85
$55K 0.04%
1,000
-130
86
$50K 0.04%
1,345
87
$46K 0.03%
170
88
$46K 0.03%
1,650
89
$43K 0.03%
1,500
-5,000
90
$13K 0.01%
1,000
-2,140
91
– –
-5,250
92
– –
-1,225
93
– –
-2,000
94
– –
-2,015
95
– –
-6,500
96
– –
-15,850
97
– –
-500
98
– –
-13,000
99
– –
-675
100
– –
-11,600
1 2 3
4
5