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
$110M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.09M
3
+$414K
4
SU icon
Suncor Energy
SU
+$356K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$304K

Top Sells

1
+$2.18M
2
+$1.61M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
UNP icon
Union Pacific
UNP
+$711K

Sector Composition

1 Technology 21.13%
2 Financials 18.33%
3 Healthcare 18.11%
4 Industrials 10.34%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.66%
74,442
-8,091
2
$7.73M 7.02%
111,110
-3,625
3
$5.99M 5.44%
80,911
-2,688
4
$5.39M 4.89%
28,865
5
$5.1M 4.63%
215,186
-8,708
6
$4.42M 4.01%
81,510
-7,640
7
$4.34M 3.94%
48,215
-1,794
8
$4.3M 3.9%
94,296
-6,285
9
$4.03M 3.66%
28,570
-5,040
10
$3.45M 3.13%
59,320
-3,520
11
$3.44M 3.12%
57,780
-22,760
12
$3.39M 3.08%
50,170
-3,795
13
$3.04M 2.76%
15,650
+1,315
14
$2.88M 2.61%
83,120
-14,400
15
$2.78M 2.53%
32,520
-2,390
16
$2.56M 2.32%
150,950
-3,800
17
$2.52M 2.29%
2,721
-95
18
$2.52M 2.29%
46,943
+37,770
19
$2.15M 1.95%
16,359
-600
20
$2.14M 1.95%
111,285
+15,785
21
$2.04M 1.85%
51,890
+300
22
$1.7M 1.54%
11,364
-200
23
$1.38M 1.25%
16,915
-125
24
$1.33M 1.21%
17,200
-3,000
25
$1.12M 1.02%
15,445
-4,464
1
2 3 4