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
$142M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$959K
3
+$925K
4
BEP icon
Brookfield Renewable
BEP
+$640K
5
CLLS
Cellectis
CLLS
+$620K

Top Sells

1
+$4.14M
2
+$802K
3
+$768K
4
KKR icon
KKR & Co
KKR
+$750K
5
BX icon
Blackstone
BX
+$635K

Sector Composition

1 Healthcare 19.97%
2 Financials 15.81%
3 Industrials 12.91%
4 Technology 12.46%
5 Energy 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.92%
123,451
-5,864
2
$8.11M 5.73%
82,217
-1,075
3
$5.95M 4.2%
77,425
+1,600
4
$5.67M 4%
29,040
5
$5.52M 3.9%
151,375
-200
6
$4.82M 3.41%
46,263
-193
7
$4.66M 3.29%
79,852
-289
8
$4.58M 3.24%
32,325
-1,575
9
$4.47M 3.16%
206,087
-411
10
$4.05M 2.86%
59,962
+1,115
11
$4.04M 2.86%
93,735
-2,150
12
$3.87M 2.74%
11,548
13
$3.57M 2.52%
19,225
+225
14
$3.46M 2.44%
35,310
-350
15
$3.4M 2.4%
60,650
+5,000
16
$3.13M 2.21%
55,480
-780
17
$3.09M 2.18%
2,849
-538
18
$2.76M 1.95%
85,853
-19,735
19
$2.75M 1.94%
23,150
-200
20
$2.71M 1.91%
21,408
-425
21
$2.42M 1.71%
80,575
22
$2.35M 1.66%
54,549
23
$1.91M 1.35%
34,240
-200
24
$1.9M 1.34%
15,669
25
$1.69M 1.19%
+73,972
1
2 3 4