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
$217M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.76M
3 +$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1 +$995K
2 +$665K
3 +$627K
4
FLGT icon
Fulgent Genetics
FLGT
+$342K
5
BABA icon
Alibaba
BABA
+$309K

Sector Composition

1 Technology 27.49%
2 Financials 19.7%
3 Healthcare 11.55%
4 Industrials 9.53%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,500
102
-5,675