ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$554K
3
+$515K
4
MELI icon
Mercado Libre
MELI
+$466K
5
WRB icon
W.R. Berkley
WRB
+$454K

Top Sells

1
+$776K
2
+$414K
3
+$389K
4
OBE
Obsidian Energy
OBE
+$364K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.09%
2,425
+925
77
$172K 0.09%
1,300
78
$170K 0.09%
1,460
-700
79
$167K 0.09%
+2,000
80
$165K 0.09%
5,922
-37
81
$164K 0.09%
+5,785
82
$163K 0.09%
1,927
-173
83
$151K 0.08%
160
84
$151K 0.08%
1,420
-560
85
$147K 0.08%
1,430
86
$144K 0.08%
1,005
87
$144K 0.08%
8,816
-165
88
$144K 0.08%
3,180
89
$138K 0.07%
2,184
90
$137K 0.07%
1,080
91
$127K 0.07%
+3,000
92
$123K 0.07%
4,425
+1,125
93
$123K 0.07%
5,675
94
$120K 0.06%
2,000
-253
95
$111K 0.06%
6,530
96
$103K 0.05%
+10,000
97
$98.4K 0.05%
425
+225
98
$83.5K 0.04%
2,000
99
$69.3K 0.04%
615
100
$60.2K 0.03%
1,624
1 2 3
4
5