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
$147M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$407K
3
+$374K
4
SH icon
ProShares Short S&P500
SH
+$362K
5
DE icon
Deere & Co
DE
+$329K

Top Sells

1
+$720K
2
+$184K
3
+$181K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$120K
5
ESAB icon
ESAB
ESAB
+$105K

Sector Composition

1 Financials 27.44%
2 Technology 18.43%
3 Healthcare 11.69%
4 Consumer Discretionary 8.42%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.08%
1,190
77
$110K 0.08%
375
78
$107K 0.07%
1,200
-800
79
$105K 0.07%
1,500
-1,500
80
$94K 0.06%
1,300
-650
81
$90K 0.06%
160
82
$85K 0.06%
3,100
83
$84K 0.06%
170
84
$74K 0.05%
1,500
85
$60K 0.04%
950
86
$51K 0.03%
1,500
87
$49K 0.03%
2,185
88
$17K 0.01%
33
89
– –
-10,300
90
– –
-750
91
– –
-1,700
92
– –
-4,000
1 2 3
4