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
$151M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$524K
3
+$409K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$372K
5
CERN
Cerner Corp
CERN
+$353K

Top Sells

1
+$1.53M
2
+$1.11M
3
+$638K
4
SPOT icon
Spotify
SPOT
+$632K
5
MOMO
Hello Group
MOMO
+$609K

Sector Composition

1 Technology 19.05%
2 Financials 17.79%
3 Healthcare 15.5%
4 Industrials 14.26%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.89%
85,648
-100
2
$8.73M 5.78%
80,955
+2,215
3
$7.17M 4.75%
112,415
-925
4
$6.8M 4.51%
84,123
+131
5
$6.7M 4.44%
28,865
6
$6.35M 4.21%
223,462
+7,052
7
$5.92M 3.92%
50,262
+573
8
$5.49M 3.63%
33,860
+35
9
$5.3M 3.51%
91,600
+825
10
$5.02M 3.33%
102,856
+1,035
11
$4.4M 2.91%
11,564
12
$4.32M 2.86%
155,800
-350
13
$4.16M 2.76%
35,185
14
$4.12M 2.73%
54,000
-25
15
$3.85M 2.55%
63,100
-5,640
16
$3.59M 2.38%
11,850
+1,729
17
$3.46M 2.29%
+76,695
18
$3.43M 2.27%
94,075
+2,775
19
$3.34M 2.21%
2,826
-70
20
$3.29M 2.18%
19,680
-305
21
$2.55M 1.69%
51,590
22
$2.46M 1.63%
21,980
-1,925
23
$2.43M 1.61%
20,458
-50
24
$2.33M 1.54%
67,250
-125
25
$2.21M 1.46%
17,059
1
2 3 4