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
$150M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$902K
3
+$720K
4
ENVX icon
Enovix
ENVX
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$4.9M
2
+$1.61M
3
+$165K
4
WPM icon
Wheaton Precious Metals
WPM
+$155K
5
TDW icon
Tidewater
TDW
+$139K

Sector Composition

1 Financials 25.61%
2 Technology 19.77%
3 Healthcare 12.4%
4 Utilities 8.31%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.99%
52,678
-4,735
2
$10.3M 6.91%
89,044
3
$8.81M 5.89%
94,786
-725
4
$8.71M 5.82%
28,053
5
$7.03M 4.7%
48,349
-361
6
$6.88M 4.59%
57,750
+1,820
7
$6.78M 4.53%
33,120
-250
8
$5.75M 3.85%
171,021
+1,500
9
$5.57M 3.72%
166,075
+5,000
10
$5.34M 3.57%
44,600
+1,915
11
$4.96M 3.31%
130,499
+4,500
12
$4.39M 2.94%
25,230
-75
13
$3M 2.01%
63,415
-250
14
$2.91M 1.94%
17,571
15
$2.91M 1.94%
81,175
-700
16
$2.74M 1.83%
36,660
+18,740
17
$2.31M 1.54%
31,072
-3
18
$2.24M 1.5%
10,599
19
$1.96M 1.31%
39,744
20
$1.93M 1.29%
15,950
-750
21
$1.92M 1.28%
27,261
22
$1.66M 1.11%
11,670
23
$1.66M 1.11%
32,086
+300
24
$1.65M 1.1%
77,149
+1
25
$1.58M 1.06%
4,643
+415
1
2 3 4