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
$139M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$761K
2 +$534K
3 +$480K
4
FNV icon
Franco-Nevada
FNV
+$377K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$309K

Top Sells

1 +$2.92M
2 +$1.07M
3 +$491K
4
AMAT icon
Applied Materials
AMAT
+$354K
5
CIVI
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