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
-$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$396K
3
+$334K
4
KNDI
Kandi Technologies Group
KNDI
+$291K
5
MXIM
Maxim Integrated Products
MXIM
+$284K

Top Sells

1
+$704K
2
+$576K
3
+$508K
4
PNC icon
PNC Financial Services
PNC
+$202K
5
ESTR
Estre Ambiental, Inc.
ESTR
+$151K

Sector Composition

1 Financials 18.72%
2 Healthcare 15.72%
3 Industrials 14.05%
4 Technology 11.03%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.77%
129,315
-355
2
$7.6M 5.8%
83,292
+1,525
3
$5.43M 4.15%
75,825
+2,650
4
$5.31M 4.05%
151,575
+1,575
5
$5.18M 3.95%
29,040
6
$5.11M 3.9%
46,456
+200
7
$4.56M 3.48%
33,900
+1,675
8
$4.31M 3.29%
206,498
+16,022
9
$4.2M 3.21%
80,141
+110
10
$4.14M 3.16%
37,698
-242
11
$3.96M 3.03%
3,387
12
$3.88M 2.96%
95,885
+3,200
13
$3.84M 2.93%
58,847
+2,575
14
$3.79M 2.89%
11,548
15
$3.49M 2.66%
19,000
16
$3.37M 2.58%
105,588
+1,115
17
$3.33M 2.54%
35,660
-1,600
18
$3.08M 2.35%
55,650
+500
19
$2.92M 2.23%
56,260
-1,200
20
$2.49M 1.9%
21,833
21
$2.41M 1.84%
80,575
+5,425
22
$2.34M 1.79%
54,549
23
$2.01M 1.53%
15,669
24
$1.78M 1.36%
34,440
-1,300
25
$1.58M 1.2%
23,350
-1,902
1
2 3 4