ACM
Adalta Capital Management Portfolio holdings
AUM $188M
This Quarter Return
-1.15%
1 Year Return
+8.7%
3 Year Return
+27.48%
5 Year Return
+148.5%
10 Year Return
–
AUM
$188M
AUM Growth
-$3.73M (-2%)
Cap. Flow
+$1.37M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6
Top Buys
| 1 | $685K | |
| 2 | $554K | |
| 3 | $515K | |
| 4 | $466K | |
| 5 | $454K |
Top Sells
| 1 | $776K | |
| 2 | $414K | |
| 3 | $389K | |
| 4 | $364K | |
| 5 | $227K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.4K | 0.03% | 1,525 | – | – | |||
| – | – | -2,000 | Closed | -$189K | |||
| – | – | -195 | Closed | -$29.6K | |||
| – | – | -5,000 | Closed | -$114K | |||
| – | – | -62,917 | Closed | -$364K | |||
| – | – | -245 | Closed | -$175K | |||
| – | – | -2,500 | Closed | -$226K |
