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
$184M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$463K
3
+$407K
4
DIS icon
Walt Disney
DIS
+$367K
5
POR icon
Portland General Electric
POR
+$331K

Top Sells

1
+$283K
2
+$256K
3
+$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$121K

Sector Composition

1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.25%
69,480
-215
2
$13.3M 7.26%
107,328
+183
3
$10.9M 5.91%
81,075
+450
4
$9.23M 5.03%
28,945
5
$9M 4.9%
92,621
-400
6
$8.49M 4.63%
206,083
-1,443
7
$7.73M 4.21%
49,695
8
$7.5M 4.08%
52,441
+250
9
$6.81M 3.71%
55,410
10
$6.28M 3.42%
28,570
11
$6.01M 3.27%
49,240
-160
12
$5.97M 3.25%
76,150
-3,603
13
$4.89M 2.67%
85,850
14
$4.81M 2.62%
29,113
15
$4.5M 2.45%
130,750
+525
16
$4.45M 2.42%
25,310
+2,085
17
$3.24M 1.77%
14,296
+498
18
$2.78M 1.51%
52,390
19
$2.74M 1.49%
16,621
20
$2.72M 1.48%
11,348
21
$2.42M 1.32%
43,247
-1,037
22
$2.36M 1.29%
50,770
+7,125
23
$2.22M 1.21%
68,175
+6,665
24
$1.83M 0.99%
24,931
25
$1.81M 0.99%
17,200
1
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