ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$725K |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$703K |
| 3 |
ATAC US Rotation ETF
RORO
|
$669K |
| 4 |
NextEra Energy, Inc.
NEE
|
$656K |
| 5 |
Qorvo
QRVO
|
$604K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$2.35M |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$367K |
| 4 |
Neurocrine Biosciences
NBIX
|
$251K |
| 5 |
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% |