ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.48%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$918K |
| 2 |
Fastly
FSLY
|
$463K |
| 3 |
PhenixFIN
PFX
|
$407K |
| 4 |
Walt Disney
DIS
|
$367K |
| 5 |
Portland General Electric
POR
|
$331K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$256K |
| 2 |
Spotify
SPOT
|
$134K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122K |
| 4 |
ATAC US Rotation ETF
RORO
|
$121K |
| 5 |
Cognex
CGNX
|
$118K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Spotify
SPOT
$140B
| – | – |
-500
| Closed | -$134K |
|
|
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,400
| Closed | -$75K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,310
| Closed | -$122K |
|