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
$154M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$539K
3
+$285K
4
CIVI icon
Civitas Resources
CIVI
+$275K
5
MITK icon
Mitek Systems
MITK
+$268K

Top Sells

1
+$4.25M
2
+$3.44M
3
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

1 Technology 26.09%
2 Financials 19.86%
3 Healthcare 11.9%
4 Consumer Discretionary 8.18%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.42%
62,485
-3,630
2
$9.27M 6.02%
101,646
-8,025
3
$8.6M 5.58%
31,340
-1,605
4
$8.19M 5.32%
89,210
-25
5
$7.16M 4.65%
199,239
-16,266
6
$7.13M 4.63%
55,804
-5,000
7
$7.12M 4.62%
33,370
-2,000
8
$6.71M 4.36%
74,912
-4,460
9
$5.47M 3.55%
48,599
-10,300
10
$5.43M 3.53%
164,005
11
$4.9M 3.18%
44,980
-620
12
$4.21M 2.73%
104,320
-2,500
13
$3.77M 2.45%
96,110
-7,500
14
$3.69M 2.4%
26,555
-2,675
15
$3.32M 2.15%
91,280
+14,845
16
$3.29M 2.14%
116,351
+1
17
$3.12M 2.03%
17,571
18
$3.11M 2.02%
63,665
19
$2.51M 1.63%
27,605
+22,280
20
$2.43M 1.58%
31,356
-9,000
21
$2.22M 1.44%
52,040
22
$1.88M 1.22%
16,700
23
$1.86M 1.21%
26,125
24
$1.55M 1.01%
11,348
25
$1.5M 0.97%
19,298
1
2 3 4 5