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
$158M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.72M
3
+$336K
4
QRVO icon
Qorvo
QRVO
+$317K
5
TTD icon
Trade Desk
TTD
+$301K

Top Sells

1
+$1.23M
2
+$847K
3
+$610K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
AMRN
Amarin Corp
AMRN
+$456K

Sector Composition

1 Technology 25.92%
2 Healthcare 18%
3 Financials 15.51%
4 Industrials 10.91%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.93%
70,752
-1,465
2
$14M 8.82%
108,445
-60
3
$9.63M 6.08%
80,325
-515
4
$7.58M 4.79%
49,790
-30
5
$7.43M 4.69%
27,965
-900
6
$6.88M 4.34%
207,619
-187
7
$6.74M 4.25%
55,460
-1,950
8
$6.35M 4.01%
80,722
+393
9
$6.25M 3.95%
49,220
10
$6.07M 3.83%
93,646
-115
11
$5.95M 3.75%
28,570
12
$4.38M 2.76%
49,940
-6,840
13
$4.37M 2.76%
130,225
-18,200
14
$4.35M 2.75%
83,075
-295
15
$3.94M 2.48%
21,725
+15,245
16
$3.52M 2.22%
29,113
-1,060
17
$3.41M 2.15%
14,653
-22
18
$2.6M 1.64%
44,343
-4,050
19
$2.58M 1.62%
16,359
20
$2.43M 1.53%
11,348
21
$2.35M 1.48%
123,007
+17,635
22
$2.32M 1.47%
51,890
23
$1.89M 1.19%
17,200
24
$1.74M 1.1%
61,659
-43,627
25
$1.72M 1.08%
+39,795
1
2 3 4