ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$1.39M
2
+$427K
3
+$411K
4
PFX icon
PhenixFIN
PFX
+$355K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

1
+$717K
2
+$420K
3
+$196K
4
BABA icon
Alibaba
BABA
+$184K
5
RYI icon
Ryerson Holding
RYI
+$158K

Sector Composition

1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.85%
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
– –
-3,080
1 2 3 4
5