ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.32%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
PhenixFIN
PFX
|
$1.35M |
| 2 |
Intel
INTC
|
$977K |
| 3 |
Coupang
CPNG
|
$580K |
| 4 |
Blackstone
BX
|
$471K |
| 5 |
Southern Company
SO
|
$444K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Woodward
WWD
|
$871K |
| 3 |
Honeywell
HON
|
$779K |
| 4 |
Advanced Micro Devices
AMD
|
$431K |
| 5 |
Azenta
AZTA
|
$352K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Appian
APPN
$2.28B
| – | – |
-3,160
| Closed | -$206K |
|
102
Camtek
CAMT
$3.78B
| – | – |
-4,800
| Closed | -$221K |
|
103
Mitek Systems
MITK
$464M
| – | – |
-7,000
| Closed | -$124K |
|
104
Trade Desk
TTD
$26.7B
| – | – |
-3,795
| Closed | -$348K |
|
105
Wolfspeed
WOLF
$194M
| – | – |
-2,430
| Closed | -$272K |
|