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
$142M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.22M
3
+$241K
4
CPNG icon
Coupang
CPNG
+$227K
5
INGR icon
Ingredion
INGR
+$184K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$945K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$928K
5
GH icon
Guardant Health
GH
+$853K

Sector Composition

1 Technology 22.61%
2 Financials 21.62%
3 Healthcare 12.56%
4 Consumer Discretionary 9.08%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.09%
1,190
77
$117K 0.08%
+3,000
78
$116K 0.08%
3,512
79
$108K 0.08%
1,030
+265
80
$100K 0.07%
375
81
$91K 0.06%
200
-15
82
$91K 0.06%
+2,500
83
$56K 0.04%
1,345
84
$49K 0.03%
170
85
$49K 0.03%
1,500
86
$45K 0.03%
1,000
87
$40K 0.03%
1,650
88
$16K 0.01%
2,511
-19,439
89
– –
-15,500
90
– –
-7,247
91
– –
-8,950
92
– –
-1,000
93
– –
-750
94
– –
-10,975
95
– –
-3,065
96
– –
-30,000
97
– –
-5,605
1 2 3
4