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
$184M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$918K
2 +$463K
3 +$407K
4
DIS icon
Walt Disney
DIS
+$367K
5
POR icon
Portland General Electric
POR
+$331K

Top Sells

1 +$283K
2 +$256K
3 +$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$121K

Sector Composition

1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-500
102
-1,400
103
-1,310