ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$725K
2 +$703K
3 +$669K
4
NEE icon
NextEra Energy
NEE
+$656K
5
QRVO icon
Qorvo
QRVO
+$604K

Top Sells

1 +$2.35M
2 +$611K
3 +$367K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$251K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Technology 24.53%
2 Healthcare 17.85%
3 Financials 16.44%
4 Industrials 10.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,010