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
$143M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$309K
3
+$253K
4
EPD icon
Enterprise Products Partners
EPD
+$222K
5
ACGL icon
Arch Capital
ACGL
+$204K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$1.05M
4
TDW icon
Tidewater
TDW
+$440K
5
BN icon
Brookfield
BN
+$344K

Sector Composition

1 Financials 23.38%
2 Technology 22.66%
3 Healthcare 11.44%
4 Utilities 8.99%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.07%
3,262
-250
77
$87K 0.06%
175
-25
78
$76K 0.05%
2,185
-2,000
79
$73K 0.05%
170
80
$59K 0.04%
950
-50
81
$45K 0.03%
1,500
82
– –
-2,511
83
– –
-12,875
84
– –
-1,030
85
– –
-6,800
86
– –
-1,345
87
– –
-2,500
88
– –
-6,464
89
– –
-950
90
– –
-1,650
1 2 3
4