ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$380K
3
+$274K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$189K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$175K

Top Sells

1
+$1.22M
2
+$664K
3
+$475K
4
GM icon
General Motors
GM
+$470K
5
ENVX icon
Enovix
ENVX
+$360K

Sector Composition

1 Financials 36.54%
2 Technology 18.3%
3 Consumer Discretionary 9.69%
4 Healthcare 8.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.09%
+352
77
$170K 0.09%
916
78
$167K 0.08%
5,785
79
$166K 0.08%
+225
80
$160K 0.08%
2,184
81
$155K 0.08%
1,080
82
$153K 0.08%
155
-5
83
$152K 0.08%
1,260
-200
84
$143K 0.07%
1,420
85
$141K 0.07%
7,910
-906
86
$137K 0.07%
+1,500
87
$131K 0.07%
1,005
88
$124K 0.06%
5,150
-4,100
89
$121K 0.06%
3,180
90
$120K 0.06%
615
91
$110K 0.06%
6,530
92
$105K 0.05%
3,750
-1,925
93
$104K 0.05%
2,000
94
$97.2K 0.05%
425
95
$91.9K 0.05%
5,900
-4,100
96
$82.8K 0.04%
1,000
-1,000
97
$54.4K 0.03%
2,600
-5,400
98
– –
-1,430
99
– –
-2,000
100
– –
-4,425
1 2 3
4
5