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
$124M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$829K
3
+$406K
4
STM icon
STMicroelectronics
STM
+$378K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Top Sells

1
+$957K
2
+$333K
3
+$272K
4
JPM icon
JPMorgan Chase
JPM
+$233K
5
W icon
Wayfair
W
+$213K

Sector Composition

1 Financials 19.09%
2 Healthcare 12.96%
3 Energy 11.31%
4 Technology 11.18%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 4.77%
85,817
+2,925
2
$5.23M 4.22%
131,480
+5,725
3
$5.18M 4.18%
154,775
-1,750
4
$5.11M 4.12%
75,595
+6,000
5
$5.08M 4.1%
82,546
+3,249
6
$4.69M 3.78%
30,575
+100
7
$4.16M 3.36%
37,675
-1,300
8
$4.14M 3.34%
197,411
-9,343
9
$4.06M 3.27%
121,671
+1,890
10
$3.91M 3.16%
42,778
-2,544
11
$3.68M 2.97%
73,150
+50
12
$3.65M 2.95%
55,047
+225
13
$3.54M 2.86%
32,525
14
$3.42M 2.76%
3,502
15
$3.24M 2.62%
58,750
+350
16
$3.21M 2.59%
38,035
-200
17
$3.1M 2.5%
22,000
-318
18
$2.78M 2.25%
59,900
-4,000
19
$2.38M 1.92%
22,798
-50
20
$2.15M 1.74%
28,035
-2,765
21
$2.13M 1.72%
17,984
-2,810
22
$2.1M 1.69%
15,869
23
$2.09M 1.68%
71,938
+41,838
24
$2.02M 1.63%
41,610
-400
25
$1.71M 1.38%
54,549
1
2 3 4