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
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.03M
4
BOX icon
Box
BOX
+$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K

Top Sells

1
+$439K
2
+$263K
3
+$217K
4
STLA icon
Stellantis
STLA
+$121K
5
BABA icon
Alibaba
BABA
+$54.7K

Sector Composition

1 Financials 17.44%
2 Technology 17.39%
3 Industrials 15.46%
4 Consumer Discretionary 11.66%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 7.39%
82,849
2
$7.49M 5.67%
78,925
+325
3
$6.37M 4.82%
79,748
+944
4
$5.66M 4.28%
33,825
+1,484
5
$5.54M 4.19%
28,890
6
$5.2M 3.93%
208,282
-654
7
$5.03M 3.81%
49,681
+9
8
$4.41M 3.34%
11,564
9
$4.09M 3.09%
69,440
+13,880
10
$3.96M 2.99%
21,700
-300
11
$3.93M 2.97%
90,710
-300
12
$3.91M 2.96%
148,475
+76,600
13
$3.85M 2.91%
110,048
-625
14
$3.85M 2.91%
35,185
-125
15
$3.58M 2.71%
89,775
+47,320
16
$3.5M 2.65%
23,555
+250
17
$3.02M 2.29%
85,975
+2,525
18
$3.02M 2.29%
52,975
19
$2.95M 2.23%
66,925
+23,395
20
$2.85M 2.16%
2,863
+46
21
$2.79M 2.11%
51,590
22
$2.53M 1.91%
20,508
23
$2.38M 1.8%
17,059
+1,390
24
$2M 1.51%
34,100
25
$1.82M 1.37%
20,300
1
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