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
$126M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$311K
3
+$249K
4
CGNX icon
Cognex
CGNX
+$245K
5
STNE icon
StoneCo
STNE
+$239K

Top Sells

1
+$2.18M
2
+$969K
3
+$837K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$777K
5
DOV icon
Dover
DOV
+$475K

Sector Composition

1 Technology 26.22%
2 Healthcare 17.06%
3 Financials 15.72%
4 Industrials 10.27%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.77%
72,567
-1,875
2
$8.79M 7%
108,355
-2,755
3
$7.23M 5.76%
28,865
4
$6.86M 5.47%
81,215
-295
5
$5.97M 4.75%
80,251
-660
6
$5.51M 4.39%
208,720
-6,466
7
$5.31M 4.23%
93,761
-535
8
$4.83M 3.85%
28,570
9
$4.58M 3.65%
50,170
10
$4.51M 3.59%
47,966
-249
11
$4.45M 3.55%
57,410
-370
12
$4.17M 3.32%
58,760
-560
13
$3.34M 2.66%
148,525
-2,425
14
$3.26M 2.6%
83,120
15
$3.18M 2.53%
14,725
-925
16
$2.95M 2.35%
30,960
-1,560
17
$2.69M 2.14%
108,786
-2,499
18
$2.58M 2.05%
46,718
-225
19
$2.42M 1.93%
51,890
20
$2.3M 1.83%
16,359
21
$2.08M 1.66%
11,348
-16
22
$2.07M 1.65%
84,907
+42,357
23
$1.52M 1.21%
17,200
24
$1.46M 1.16%
16,915
25
$1.34M 1.07%
15,045
-400
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