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
$173M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$703K
3
+$669K
4
NEE icon
NextEra Energy
NEE
+$656K
5
QRVO icon
Qorvo
QRVO
+$604K

Top Sells

1
+$2.35M
2
+$611K
3
+$367K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$251K
5
MSFT icon
Microsoft
MSFT
+$249K

Sector Composition

1 Technology 24.53%
2 Healthcare 17.85%
3 Financials 16.44%
4 Industrials 10.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.48%
69,695
-1,057
2
$16.4M 9.44%
107,145
-1,300
3
$9.81M 5.66%
80,625
+300
4
$8.84M 5.1%
28,945
+980
5
$7.57M 4.36%
49,695
+475
6
$7.41M 4.28%
207,526
-93
7
$6.93M 4%
93,021
-625
8
$6.92M 3.99%
52,191
+2,401
9
$6.68M 3.86%
55,410
-50
10
$6.3M 3.63%
28,570
11
$5.92M 3.41%
79,753
-969
12
$5.09M 2.94%
49,400
-540
13
$4.64M 2.68%
85,850
+2,775
14
$4.64M 2.67%
130,225
15
$4.29M 2.47%
23,225
+1,500
16
$4.13M 2.38%
29,113
17
$3.13M 1.8%
13,798
-855
18
$2.89M 1.67%
11,348
19
$2.73M 1.58%
16,621
+262
20
$2.71M 1.56%
52,390
+500
21
$2.58M 1.49%
44,284
-59
22
$2.09M 1.21%
43,645
+3,850
23
$2M 1.15%
17,200
24
$1.95M 1.12%
61,510
-149
25
$1.89M 1.09%
24,931
+8,675
1
2 3 4 5