ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$722K
2 +$501K
3 +$409K
4
FNV icon
Franco-Nevada
FNV
+$358K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$315K

Top Sells

1 +$2.29M
2 +$1.07M
3 +$433K
4
AMAT icon
Applied Materials
AMAT
+$301K
5
CIVI icon
Civitas Resources
CIVI
+$275K

Sector Composition

1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,458
102
-17,193