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
$140M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.73M
3
+$707K
4
BABA icon
Alibaba
BABA
+$593K
5
BX icon
Blackstone
BX
+$574K

Top Sells

1
+$16.9M
2
+$478K
3
+$444K
4
TSM icon
TSMC
TSM
+$439K
5
KNDI
Kandi Technologies Group
KNDI
+$348K

Sector Composition

1 Financials 18.49%
2 Technology 15.38%
3 Industrials 13.66%
4 Consumer Discretionary 13.16%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 6.71%
82,217
2
$6.26M 4.47%
77,400
-25
3
$6.01M 4.29%
29,015
-25
4
$5.44M 3.88%
79,852
5
$5.27M 3.76%
46,705
+442
6
$5.26M 3.76%
32,325
7
$4.89M 3.49%
205,339
-748
8
$4.88M 3.49%
151,350
-25
9
$4.59M 3.27%
63,700
+3,050
10
$4.29M 3.07%
11,548
11
$4.05M 2.89%
93,510
-225
12
$3.84M 2.74%
100,928
+15,075
13
$3.76M 2.68%
22,825
+3,600
14
$3.76M 2.68%
35,310
15
$3.68M 2.63%
59,982
+20
16
$3.42M 2.44%
23,150
17
$3.42M 2.44%
56,580
+1,100
18
$3.39M 2.42%
2,849
19
$2.9M 2.07%
165,574
+143,974
20
$2.66M 1.9%
80,600
+25
21
$2.65M 1.89%
54,549
22
$2.65M 1.89%
110,922
+72,560
23
$2.62M 1.87%
21,408
24
$2.17M 1.55%
15,669
25
$2.04M 1.46%
34,240
1
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