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
$184M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$410K
3
+$374K
4
PFX icon
PhenixFIN
PFX
+$343K
5
ATKR icon
Atkore
ATKR
+$282K

Top Sells

1
+$707K
2
+$420K
3
+$201K
4
BABA icon
Alibaba
BABA
+$192K
5
RYZ
Ryerson Holding Corporation
RYZ
+$158K

Sector Composition

1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2K 0.01%
100,000
-60,000
102
– –
-10,000
103
– –
-10,000
104
– –
-12,250
105
– –
-4,725
106
– –
-1,100
107
– –
-9,000
108
– –
-770
1 2 3 4
5