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
$200M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$977K
3
+$580K
4
BX icon
Blackstone
BX
+$471K
5
SO icon
Southern Company
SO
+$444K

Top Sells

1
+$1.52M
2
+$871K
3
+$779K
4
AMD icon
Advanced Micro Devices
AMD
+$431K
5
AZTA icon
Azenta
AZTA
+$352K

Sector Composition

1 Technology 24.42%
2 Financials 21.33%
3 Healthcare 10.45%
4 Industrials 10.27%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.17%
66,115
-4,935
2
$13.9M 6.95%
109,671
+3,710
3
$9.86M 4.92%
32,945
4
$9.86M 4.92%
215,505
-1,443
5
$9.66M 4.82%
35,370
-200
6
$9.38M 4.68%
79,372
-2,295
7
$9.29M 4.64%
60,804
-525
8
$8.03M 4.01%
58,899
-796
9
$7.38M 3.68%
89,235
10
$7.08M 3.53%
106,820
-3,440
11
$6.34M 3.16%
45,600
-1,620
12
$6.22M 3.1%
164,005
-850
13
$6.09M 3.04%
48,742
-6,976
14
$5.47M 2.73%
29,230
+210
15
$4.85M 2.42%
103,610
-250
16
$4.25M 2.12%
31,011
-15
17
$3.75M 1.87%
116,350
+11,179
18
$3.53M 1.76%
63,665
19
$3.42M 1.71%
40,356
-500
20
$3.12M 1.55%
76,435
+33,000
21
$3.11M 1.55%
17,571
22
$2.9M 1.45%
52,040
23
$2.25M 1.12%
16,700
24
$2.17M 1.08%
11,348
25
$1.95M 0.97%
11,174
-825
1
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