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
$192M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$315K
3
+$296K
4
SO icon
Southern Company
SO
+$284K
5
D icon
Dominion Energy
D
+$280K

Top Sells

1
+$2.06M
2
+$525K
3
+$370K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$307K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.09%
1,430
-160
77
$168K 0.09%
3,100
78
$167K 0.09%
1,080
79
$165K 0.09%
5,959
80
$159K 0.08%
2,100
-500
81
$156K 0.08%
3,180
-4,400
82
$152K 0.08%
899
-545
83
$150K 0.08%
1,300
84
$150K 0.08%
2,184
85
$147K 0.08%
160
86
$144K 0.08%
2,253
87
$133K 0.07%
1,005
88
$119K 0.06%
6,530
-5,257
89
$114K 0.06%
5,000
90
$107K 0.06%
+1,624
91
$98.4K 0.05%
5,675
92
$91.6K 0.05%
3,300
93
$90.5K 0.05%
+1,500
94
$87.9K 0.05%
2,000
-300
95
$66.2K 0.03%
615
96
$61.2K 0.03%
+1,045
97
$49.9K 0.03%
1,525
-1,500
98
$40.4K 0.02%
+200
99
$29.6K 0.02%
195
-350
100
– –
-7,425
1 2 3
4
5