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
$152M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$3.72M
3
+$835K
4
STNE icon
StoneCo
STNE
+$611K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$435K

Top Sells

1
+$3.93M
2
+$645K
3
+$576K
4
RDNT icon
RadNet
RDNT
+$422K
5
BX icon
Blackstone
BX
+$365K

Sector Composition

1 Technology 18.17%
2 Healthcare 17.79%
3 Financials 17.07%
4 Industrials 14.36%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.55%
85,748
+2,899
2
$9.78M 6.43%
+113,340
3
$8.91M 5.86%
78,740
-185
4
$6.76M 4.45%
83,992
+4,244
5
$6M 3.95%
28,865
-25
6
$5.72M 3.76%
33,825
7
$5.55M 3.65%
49,689
+8
8
$5.53M 3.64%
216,410
+8,128
9
$4.52M 2.97%
101,821
-8,227
10
$4.35M 2.86%
90,775
+1,000
11
$4.34M 2.85%
35,185
12
$4.21M 2.77%
11,564
13
$4.11M 2.7%
156,150
+7,675
14
$4.11M 2.7%
54,025
+1,050
15
$3.92M 2.58%
10,121
+9,603
16
$3.72M 2.45%
68,740
-700
17
$3.49M 2.29%
23,905
+350
18
$3.39M 2.23%
19,985
-1,715
19
$3.31M 2.17%
91,300
+5,325
20
$3.15M 2.07%
2,896
+33
21
$2.82M 1.86%
51,590
22
$2.71M 1.78%
67,375
+450
23
$2.55M 1.68%
20,508
24
$2.38M 1.56%
17,059
25
$1.88M 1.23%
20,300
1
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