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
$142M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$214K
4
INGR icon
Ingredion
INGR
+$197K
5
CPNG icon
Coupang
CPNG
+$189K

Top Sells

1
+$1.08M
2
+$992K
3
+$979K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$854K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 22.61%
2 Financials 21.62%
3 Healthcare 12.56%
4 Consumer Discretionary 9.08%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.79%
57,904
-2,721
2
$9.94M 7.01%
89,010
-200
3
$8.92M 6.29%
28,239
-3,101
4
$7.17M 5.05%
96,611
-4,935
5
$6.91M 4.87%
33,370
6
$6.52M 4.6%
48,599
7
$6.11M 4.31%
55,540
-49
8
$5.9M 4.16%
67,527
-7,110
9
$5.67M 4%
180,071
-31,538
10
$4.99M 3.52%
160,980
-3,025
11
$3.74M 2.64%
25,305
-1,225
12
$3.72M 2.63%
42,200
-1,970
13
$3.7M 2.61%
118,973
+6,893
14
$3.15M 2.22%
63,665
15
$3.1M 2.19%
17,571
16
$2.6M 1.83%
31,081
-275
17
$2.47M 1.74%
51,890
-150
18
$2.28M 1.61%
83,765
-18,635
19
$2.16M 1.52%
11,348
20
$2.13M 1.51%
39,794
+1,000
21
$1.99M 1.4%
16,700
22
$1.94M 1.37%
27,150
+1,025
23
$1.68M 1.19%
77,147
-39,204
24
$1.67M 1.18%
12,260
+9,260
25
$1.64M 1.15%
9,118
1
2 3 4