ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$554K
3
+$515K
4
MELI icon
Mercado Libre
MELI
+$466K
5
WRB icon
W.R. Berkley
WRB
+$454K

Top Sells

1
+$776K
2
+$414K
3
+$389K
4
OBE
Obsidian Energy
OBE
+$364K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.4K 0.03%
1,525
102
– –
-2,000
103
– –
-195
104
– –
-5,000
105
– –
-2,500
106
– –
-62,917
107
– –
-245
1 2 3 4
5