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
$137M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$458K
3
+$386K
4
RUN icon
Sunrun
RUN
+$362K
5
SLP icon
Simulations Plus
SLP
+$293K

Top Sells

1
+$284K
2
+$245K
3
+$183K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$158K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 25.08%
2 Healthcare 19.23%
3 Financials 14.37%
4 Industrials 10.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.08%
72,217
-350
2
$12.1M 8.85%
108,505
+150
3
$8.02M 5.85%
28,865
4
$6.42M 4.69%
80,840
-375
5
$6.41M 4.67%
80,329
+78
6
$5.86M 4.28%
49,820
-350
7
$5.62M 4.1%
28,570
8
$5.51M 4.02%
207,806
-914
9
$4.89M 3.57%
93,761
10
$4.74M 3.46%
49,220
+1,254
11
$4.6M 3.36%
57,410
12
$4.31M 3.15%
14,675
-50
13
$4.23M 3.09%
148,425
-100
14
$4.16M 3.04%
56,780
-1,980
15
$3.86M 2.81%
83,370
+250
16
$3.02M 2.21%
30,173
-787
17
$2.88M 2.1%
48,393
+1,675
18
$2.49M 1.81%
105,372
+20,465
19
$2.44M 1.78%
16,359
20
$2.38M 1.74%
105,286
-3,500
21
$2.04M 1.49%
51,890
22
$1.88M 1.37%
11,348
23
$1.83M 1.34%
17,200
24
$1.45M 1.06%
12,500
-600
25
$1.36M 1%
16,915
1
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