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
$139M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$501K
3
+$409K
4
FNV icon
Franco-Nevada
FNV
+$358K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$315K

Top Sells

1
+$2.29M
2
+$1.07M
3
+$433K
4
AMAT icon
Applied Materials
AMAT
+$301K
5
CIVI icon
Civitas Resources
CIVI
+$275K

Sector Composition

1 Technology 24.39%
2 Financials 21.63%
3 Healthcare 13.27%
4 Consumer Discretionary 8.94%
5 Utilities 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.14%
60,625
-1,860
2
$8.65M 6.21%
31,340
3
$8.5M 6.11%
101,546
-100
4
$7.74M 5.56%
89,210
5
$7M 5.02%
211,609
+12,370
6
$6.5M 4.67%
33,370
7
$6.28M 4.51%
55,589
-215
8
$5.61M 4.03%
74,637
-275
9
$5.51M 3.96%
102,400
-1,920
10
$5.08M 3.65%
48,599
11
$4.68M 3.36%
164,005
12
$4.22M 3.04%
44,170
-810
13
$3.89M 2.79%
112,080
+20,800
14
$3.58M 2.57%
26,530
-25
15
$2.87M 2.06%
17,571
16
$2.79M 2.01%
63,665
17
$2.79M 2%
116,351
18
$2.46M 1.77%
31,356
19
$2.08M 1.5%
52,040
20
$1.96M 1.41%
23,930
-3,675
21
$1.8M 1.3%
16,700
22
$1.78M 1.28%
26,125
23
$1.48M 1.06%
88,603
-700
24
$1.45M 1.04%
10,474
-275
25
$1.4M 1.01%
38,794
1
2 3 4 5