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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$594K
3
+$526K
4
WY icon
Weyerhaeuser
WY
+$477K
5
DE icon
Deere & Co
DE
+$382K

Top Sells

1
+$1.64M
2
+$535K
3
+$349K
4
POR icon
Portland General Electric
POR
+$236K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$224K

Sector Composition

1 Financials 29.37%
2 Technology 19.63%
3 Healthcare 10.31%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.09%
2,900
+1,400
77
$144K 0.09%
+15,000
78
$144K 0.09%
2,214
+20
79
$137K 0.08%
3,025
80
$127K 0.08%
375
81
$123K 0.07%
1,005
82
$123K 0.07%
9,600
-5,700
83
$122K 0.07%
11,038
-18,113
84
$111K 0.07%
+10,000
85
$109K 0.07%
1,300
86
$108K 0.07%
160
87
$104K 0.06%
3,100
88
$102K 0.06%
3,000
-2,000
89
$98.7K 0.06%
170
90
$94.3K 0.06%
+730
91
$79.1K 0.05%
950
92
$69.3K 0.04%
800
-700
93
$55.4K 0.03%
+13,000
94
$52.2K 0.03%
1,500
95
$49.1K 0.03%
+2,000
96
$36.1K 0.02%
500
-1,500
97
$17.5K 0.01%
33
98
– –
-2,185
1 2 3
4