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
$192M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$315K
3 +$296K
4
SO icon
Southern Company
SO
+$284K
5
D icon
Dominion Energy
D
+$280K

Top Sells

1 +$2.06M
2 +$525K
3 +$370K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$307K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-90,000