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
$194M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$809K
3
+$401K
4
BWXT icon
BWX Technologies
BWXT
+$256K
5
PM icon
Philip Morris
PM
+$221K

Top Sells

1
+$1.07M
2
+$635K
3
+$532K
4
NEE icon
NextEra Energy
NEE
+$283K
5
ATKR icon
Atkore
ATKR
+$239K

Sector Composition

1 Financials 32.85%
2 Technology 19.16%
3 Consumer Discretionary 10.36%
4 Healthcare 10.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.09%
11,787
77
$178K 0.09%
2,000
78
$176K 0.09%
2,184
-1,500
79
$172K 0.09%
1,080
80
$169K 0.09%
8,981
81
$166K 0.09%
2,253
82
$158K 0.08%
1,300
83
$144K 0.07%
1,005
84
$142K 0.07%
160
85
$142K 0.07%
3,100
+1,600
86
$137K 0.07%
5,000
-3,000
87
$118K 0.06%
3,025
88
$110K 0.06%
+3,000
89
$96.7K 0.05%
+2,600
90
$92.1K 0.05%
3,300
91
$91.3K 0.05%
2,300
-300
92
$86.3K 0.04%
545
93
$68.7K 0.04%
5,675
-2,000
94
$49.7K 0.03%
615
95
$8.05K ﹤0.01%
90,000
-10,000
96
– –
-1,769
97
– –
-4,000
98
– –
-24,530
99
– –
-4,000
100
– –
-9,600
1 2 3
4
5