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
$107M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.33M
3
+$498K
4
GTT
GTT Communications, Inc.
GTT
+$466K
5
BZUN
Baozun
BZUN
+$421K

Top Sells

1
+$1.74M
2
+$1.65M
3
+$1.58M
4
USB icon
US Bancorp
USB
+$1.37M
5
BOX icon
Box
BOX
+$1.09M

Sector Composition

1 Financials 19.61%
2 Technology 16.29%
3 Industrials 15.35%
4 Consumer Discretionary 11.2%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 7.86%
82,849
+632
2
$5.84M 5.45%
78,600
+1,200
3
$5.79M 5.41%
78,804
-1,048
4
$4.96M 4.64%
28,890
-125
5
$4.85M 4.53%
49,672
+2,967
6
$4.47M 4.18%
32,341
+16
7
$4.29M 4.01%
208,936
+3,597
8
$3.88M 3.63%
91,010
-2,500
9
$3.73M 3.48%
11,564
+16
10
$3.37M 3.14%
35,310
11
$3.3M 3.08%
110,673
+9,745
12
$3.02M 2.82%
22,000
-825
13
$3.02M 2.82%
52,975
-10,725
14
$2.92M 2.73%
2,817
-32
15
$2.9M 2.71%
55,560
-1,020
16
$2.71M 2.53%
+83,450
17
$2.23M 2.09%
51,590
-2,959
18
$2.23M 2.08%
20,508
-900
19
$2.1M 1.96%
23,305
+155
20
$2.02M 1.89%
15,669
21
$1.77M 1.65%
34,100
-140
22
$1.59M 1.49%
43,530
-16,452
23
$1.57M 1.47%
71,875
-79,475
24
$1.5M 1.4%
20,300
25
$1.43M 1.34%
31,050
+825
1
2 3 4