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
$154M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$578K
3
+$343K
4
SNOW icon
Snowflake
SNOW
+$325K
5
MITK icon
Mitek Systems
MITK
+$309K

Top Sells

1
+$4.25M
2
+$3.87M
3
+$1.28M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$985K

Sector Composition

1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,500
102
– –
-31,011
103
– –
-1,400
104
– –
-1,455
105
– –
-10,400
106
– –
-7,000
1 2 3 4
5