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
$131M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.44M
3
+$841K
4
KNDI
Kandi Technologies Group
KNDI
+$238K
5
LUMN icon
Lumen
LUMN
+$232K

Top Sells

1
+$1.5M
2
+$1.15M
3
+$491K
4
DVN icon
Devon Energy
DVN
+$387K
5
PI icon
Impinj
PI
+$375K

Sector Composition

1 Financials 19.54%
2 Healthcare 14.41%
3 Industrials 13.79%
4 Energy 11.36%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 6.73%
129,670
-500
2
$7M 5.33%
81,767
-3,000
3
$5.6M 4.26%
73,175
-1,485
4
$5.5M 4.19%
29,040
-1,485
5
$5.29M 4.03%
150,000
-1,850
6
$4.95M 3.77%
46,256
+1,240
7
$4.44M 3.38%
190,476
-1,915
8
$4.33M 3.3%
80,031
-1,886
9
$4.32M 3.29%
32,225
-250
10
$4.23M 3.22%
37,940
-500
11
$3.86M 2.94%
3,387
-110
12
$3.82M 2.91%
56,272
+2,225
13
$3.7M 2.82%
37,260
-500
14
$3.57M 2.72%
92,685
-100
15
$3.53M 2.69%
55,150
-1,500
16
$3.41M 2.59%
+11,548
17
$3.35M 2.55%
104,473
-15,350
18
$3.28M 2.49%
19,000
-1,500
19
$3.03M 2.3%
57,460
-1,700
20
$2.73M 2.08%
21,833
-636
21
$2.34M 1.78%
75,150
-1,350
22
$2.19M 1.67%
15,669
-100
23
$2.09M 1.59%
54,549
24
$2.03M 1.54%
25,252
-1,953
25
$1.87M 1.42%
35,740
-500
1
2 3 4