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
$143M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$309K
3
+$253K
4
EPD icon
Enterprise Products Partners
EPD
+$222K
5
ACGL icon
Arch Capital
ACGL
+$204K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$1.05M
4
TDW icon
Tidewater
TDW
+$440K
5
BN icon
Brookfield
BN
+$344K

Sector Composition

1 Financials 23.38%
2 Technology 22.66%
3 Healthcare 11.44%
4 Utilities 8.99%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.58%
57,413
-491
2
$9.54M 6.67%
89,044
+34
3
$8.39M 5.87%
95,511
-1,100
4
$8.28M 5.79%
28,053
-186
5
$7.14M 4.99%
55,930
+390
6
$6.72M 4.7%
33,370
7
$6.35M 4.44%
48,710
+111
8
$5.52M 3.86%
169,521
-10,550
9
$4.9M 3.42%
45,540
-21,987
10
$4.85M 3.39%
161,075
+95
11
$4.54M 3.17%
125,999
+7,026
12
$4.43M 3.1%
42,685
+485
13
$4.17M 2.92%
25,305
14
$3.14M 2.2%
63,665
15
$2.72M 1.9%
17,571
16
$2.4M 1.67%
31,075
-6
17
$2.25M 1.57%
10,599
-749
18
$1.97M 1.38%
16,700
19
$1.96M 1.37%
39,744
-50
20
$1.92M 1.34%
81,875
-1,890
21
$1.9M 1.33%
27,261
+111
22
$1.7M 1.19%
11,670
-590
23
$1.66M 1.16%
31,786
-20,104
24
$1.49M 1.04%
9,118
25
$1.43M 1%
89,292
-12,175
1
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