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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$678K
3
+$677K
4
NU icon
Nu Holdings
NU
+$668K
5
APP icon
Applovin
APP
+$516K

Top Sells

1
+$565K
2
+$462K
3
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
SRAD icon
Sportradar
SRAD
+$105K

Sector Composition

1 Financials 35.15%
2 Technology 17.72%
3 Consumer Discretionary 9.32%
4 Healthcare 8.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.1%
1,300
77
$213K 0.1%
970
78
$212K 0.1%
916
79
$203K 0.09%
4,000
80
$202K 0.09%
8,250
81
$197K 0.09%
5,735
-37
82
$191K 0.09%
352
83
$184K 0.08%
7,225
+2,075
84
$181K 0.08%
1,080
85
$176K 0.08%
+1,050
86
$173K 0.08%
+3,000
87
$168K 0.08%
375
88
$163K 0.07%
5,785
89
$158K 0.07%
215
-10
90
$151K 0.07%
1,500
91
$143K 0.07%
155
92
$141K 0.06%
7,300
-610
93
$136K 0.06%
1,420
94
$132K 0.06%
615
95
$130K 0.06%
2,184
96
$126K 0.06%
1,005
97
$122K 0.06%
3,180
98
$114K 0.05%
6,355
-175
99
$101K 0.05%
2,000
100
$93.9K 0.04%
425
1 2 3
4
5