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
$217M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.58M

Top Sells

1
+$995K
2
+$665K
3
+$627K
4
FLGT icon
Fulgent Genetics
FLGT
+$342K
5
BABA icon
Alibaba
BABA
+$309K

Sector Composition

1 Technology 27.49%
2 Financials 19.7%
3 Healthcare 11.55%
4 Industrials 9.53%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.02%
71,050
+2,865
2
$13.7M 6.32%
105,961
+14,150
3
$13.7M 6.31%
32,945
+4,000
4
$13.4M 6.16%
81,667
-501
5
$11.2M 5.17%
61,329
+9,000
6
$11M 5.09%
110,260
+3,350
7
$10.6M 4.88%
216,948
+12,989
8
$9.45M 4.36%
59,695
+10,000
9
$8.96M 4.13%
35,570
+7,000
10
$6.89M 3.18%
89,235
+13,125
11
$6.84M 3.15%
47,220
-460
12
$6.79M 3.13%
164,855
+21,000
13
$6.1M 2.81%
55,718
+445
14
$5.23M 2.41%
103,860
+18,185
15
$4.8M 2.22%
31,026
+4,953
16
$4.75M 2.19%
29,020
17
$3.81M 1.76%
40,856
+15,925
18
$3.39M 1.56%
63,665
+12,900
19
$3.3M 1.52%
52,040
-50
20
$3.27M 1.51%
105,171
+34,955
21
$3.01M 1.39%
17,571
+1,000
22
$2.29M 1.05%
11,348
23
$2.13M 0.98%
11,999
-225
24
$2.05M 0.95%
16,700
25
$1.87M 0.86%
104,700
+10,150
1
2 3 4 5