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
$181M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$484K
3
+$440K
4
MELI icon
Mercado Libre
MELI
+$416K
5
MSFT icon
Microsoft
MSFT
+$384K

Top Sells

1
+$729K
2
+$726K
3
+$304K
4
SH icon
ProShares Short S&P500
SH
+$286K
5
BX icon
Blackstone
BX
+$260K

Sector Composition

1 Financials 30.58%
2 Technology 19.93%
3 Healthcare 10.89%
4 Consumer Discretionary 9.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.09%
2,234
+20
77
$155K 0.09%
11,038
78
$153K 0.08%
+310
79
$152K 0.08%
3,025
80
$150K 0.08%
375
81
$146K 0.08%
5,959
-27
82
$143K 0.08%
1,100
-175
83
$136K 0.08%
1,080
+350
84
$131K 0.07%
1,005
85
$127K 0.07%
1,300
86
$120K 0.07%
+10,000
87
$117K 0.06%
9,600
88
$117K 0.06%
160
89
$111K 0.06%
+10,000
90
$99.5K 0.05%
+3,080
91
$98.6K 0.05%
2,600
-500
92
$94.6K 0.05%
+160,000
93
$91.5K 0.05%
9,000
-6,000
94
$75K 0.04%
3,000
+1,000
95
$74.8K 0.04%
2,000
-1,000
96
$73.6K 0.04%
545
-720
97
$66.4K 0.04%
600
-200
98
$59.5K 0.03%
615
-335
99
$58.5K 0.03%
1,500
100
$46K 0.03%
500
1 2 3
4
5