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
$122M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$415K
3
+$214K
4
BUD icon
AB InBev
BUD
+$91.3K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$55.3K

Top Sells

1
+$3.67M
2
+$1.23M
3
+$1.06M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$955K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$296K

Sector Composition

1 Financials 20.28%
2 Healthcare 13.12%
3 Energy 12.11%
4 Technology 11.35%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 5.16%
84,767
-1,050
2
$5.79M 4.73%
74,660
-935
3
$5.23M 4.27%
130,170
-1,310
4
$5.17M 4.22%
151,850
-2,925
5
$5.04M 4.12%
81,917
-629
6
$4.99M 4.08%
30,525
-50
7
$4.59M 3.74%
38,440
+765
8
$4.3M 3.51%
45,016
+2,238
9
$4.25M 3.47%
192,391
-5,020
10
$4M 3.26%
119,823
-1,848
11
$3.8M 3.1%
54,047
-1,000
12
$3.77M 3.07%
32,475
-50
13
$3.73M 3.05%
3,497
-5
14
$3.54M 2.89%
20,500
-1,500
15
$3.42M 2.79%
37,760
-275
16
$3.03M 2.47%
92,785
+20,847
17
$2.94M 2.4%
56,650
-2,100
18
$2.88M 2.35%
59,160
-740
19
$2.64M 2.16%
22,469
-329
20
$2.08M 1.7%
76,500
-650
21
$2.05M 1.67%
15,769
-100
22
$1.98M 1.62%
17,659
-325
23
$1.83M 1.5%
54,549
24
$1.83M 1.5%
27,205
-830
25
$1.76M 1.43%
42,196
+586
1
2 3 4