ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$977K
3
+$701K
4
BX icon
Blackstone
BX
+$452K
5
AMAT icon
Applied Materials
AMAT
+$444K

Top Sells

1
+$1.48M
2
+$820K
3
+$785K
4
AMD icon
Advanced Micro Devices
AMD
+$431K
5
AZTA icon
Azenta
AZTA
+$365K

Sector Composition

1 Technology 24.42%
2 Financials 21.33%
3 Healthcare 10.45%
4 Industrials 10.27%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,430
102
– –
-2,995
103
– –
-3,160
104
– –
-4,800
105
– –
-7,000
1 2 3 4
5