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
$181M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$942K
3
+$719K
4
WY icon
Weyerhaeuser
WY
+$466K
5
PFX icon
PhenixFIN
PFX
+$396K

Top Sells

1
+$1.34M
2
+$365K
3
+$288K
4
GDRX icon
GoodRx Holdings
GDRX
+$273K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Sector Composition

1 Technology 26.01%
2 Financials 19.89%
3 Healthcare 14.4%
4 Communication Services 9.97%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.64%
68,185
-1,295
2
$13.4M 7.4%
106,910
-418
3
$10.7M 5.91%
91,811
-810
4
$9.5M 5.26%
28,945
5
$8.97M 4.96%
82,168
+1,093
6
$8.82M 4.88%
203,959
-2,124
7
$8.13M 4.5%
49,695
8
$6.75M 3.74%
52,329
-112
9
$6.37M 3.53%
47,680
-1,560
10
$6.26M 3.46%
55,273
-137
11
$5.77M 3.19%
76,110
-40
12
$5.6M 3.1%
28,570
13
$5.12M 2.83%
143,855
+13,105
14
$4.86M 2.69%
29,020
-93
15
$4.79M 2.65%
85,675
-175
16
$4.41M 2.44%
26,073
+763
17
$2.83M 1.57%
52,090
-300
18
$2.68M 1.48%
16,571
-50
19
$2.5M 1.38%
11,348
20
$2.41M 1.33%
50,765
-5
21
$2.32M 1.28%
9,663
+5,493
22
$2.17M 1.2%
70,216
+2,041
23
$2.12M 1.17%
14,296
24
$1.96M 1.08%
24,931
25
$1.93M 1.07%
16,700
-500
1
2 3 4