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
$184M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$427K
3
+$411K
4
PFX icon
PhenixFIN
PFX
+$355K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

1
+$717K
2
+$420K
3
+$196K
4
BABA icon
Alibaba
BABA
+$184K
5
RYI icon
Ryerson Holding
RYI
+$158K

Sector Composition

1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.09%
8,981
77
$169K 0.09%
5,959
78
$167K 0.09%
375
79
$165K 0.09%
11,787
+749
80
$154K 0.08%
310
81
$148K 0.08%
+3,175
82
$145K 0.08%
+2,000
83
$145K 0.08%
4,000
+2,000
84
$143K 0.08%
3,025
85
$143K 0.08%
1,080
86
$143K 0.08%
2,253
+19
87
$140K 0.08%
1,005
88
$136K 0.07%
160
89
$132K 0.07%
+720
90
$131K 0.07%
1,300
91
$113K 0.06%
9,600
92
$103K 0.06%
2,600
93
$94.5K 0.05%
1,000
+400
94
$85.8K 0.05%
7,675
-9,250
95
$81.2K 0.04%
3,300
+300
96
$79K 0.04%
545
97
$63.8K 0.03%
1,500
98
$50.9K 0.03%
615
99
$47.6K 0.03%
500
100
$18.3K 0.01%
33
1 2 3
4
5