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
$150M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$902K
3
+$720K
4
ENVX icon
Enovix
ENVX
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$4.9M
2
+$1.61M
3
+$165K
4
WPM icon
Wheaton Precious Metals
WPM
+$155K
5
TDW icon
Tidewater
TDW
+$139K

Sector Composition

1 Financials 25.61%
2 Technology 19.77%
3 Healthcare 12.4%
4 Utilities 8.31%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.07%
+5,300
77
$90K 0.06%
170
78
$89K 0.06%
3,100
-162
79
$86K 0.06%
160
-15
80
$83K 0.06%
+70
81
$79K 0.05%
1,500
-2,000
82
$62K 0.04%
950
83
$62K 0.04%
2,185
84
$49K 0.03%
1,500
85
$42K 0.03%
+750
86
$17K 0.01%
+33
87
– –
-5,000
88
– –
-2,750
89
– –
-45,540
90
– –
-3,200
1 2 3
4