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ACM
Adalta Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
19.54%
This Fund
S&P 500
1 Year Est. Return
+19.54%
AUM
$209M
AUM Growth
-$14.9M
(-6.7%)
Holding
101
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.02M | |
| 3 | +$717K | |
| 4 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$587K |
| 5 |
Honeywell
HON
|
+$460K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.52M | |
| 3 | +$523K | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$439K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$439K |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| – | – |
-14,543
|
|