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
$159M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$483K
3
+$301K
4
BIIB icon
Biogen
BIIB
+$237K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$206K

Top Sells

1
+$1.13M
2
+$750K
3
+$724K
4
STNE icon
StoneCo
STNE
+$718K
5
BOX icon
Box
BOX
+$527K

Sector Composition

1 Financials 18.4%
2 Technology 18.15%
3 Healthcare 16.88%
4 Industrials 14.1%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.19%
82,533
-3,115
2
$9.54M 6%
80,540
-415
3
$8.97M 5.64%
114,735
+2,320
4
$7.3M 4.6%
83,599
-524
5
$6.97M 4.39%
50,009
-253
6
$6.93M 4.36%
223,894
+432
7
$6.3M 3.97%
28,865
8
$6.08M 3.82%
89,150
-2,450
9
$6.08M 3.82%
33,610
-250
10
$5.63M 3.54%
100,581
-2,275
11
$4.76M 3%
53,965
-35
12
$4.67M 2.94%
154,750
-1,050
13
$4.66M 2.93%
10,856
-994
14
$4.38M 2.76%
97,520
+20,825
15
$4.35M 2.73%
34,910
-275
16
$4.21M 2.65%
62,840
-260
17
$3.77M 2.37%
11,564
18
$3.61M 2.27%
95,500
+1,425
19
$3.22M 2.03%
2,816
-10
20
$3.04M 1.91%
14,335
-5,345
21
$2.47M 1.56%
51,590
22
$2.47M 1.56%
16,959
-100
23
$2.4M 1.51%
19,909
-549
24
$2.18M 1.37%
24,123
+2,143
25
$2.02M 1.27%
49,540
-17,710
1
2 3 4