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
$147M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$407K
3
+$374K
4
SH icon
ProShares Short S&P500
SH
+$362K
5
DE icon
Deere & Co
DE
+$329K

Top Sells

1
+$720K
2
+$184K
3
+$181K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$120K
5
ESAB icon
ESAB
ESAB
+$105K

Sector Composition

1 Financials 27.44%
2 Technology 18.43%
3 Healthcare 11.69%
4 Consumer Discretionary 8.42%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.44%
53,148
+470
2
$10.1M 6.88%
94,291
-495
3
$9.25M 6.3%
89,200
+156
4
$8.51M 5.8%
28,152
+99
5
$7.01M 4.78%
48,349
6
$6.74M 4.6%
33,120
7
$6.37M 4.34%
57,390
-360
8
$5.8M 3.95%
44,340
-260
9
$5.33M 3.63%
170,521
-500
10
$5.09M 3.47%
166,095
+20
11
$5.01M 3.42%
131,999
+1,500
12
$3.76M 2.56%
25,230
13
$3.3M 2.25%
41,357
+4,697
14
$2.74M 1.87%
17,571
15
$2.6M 1.77%
63,405
-10
16
$2.41M 1.64%
81,220
+45
17
$2.33M 1.59%
39,744
18
$2.22M 1.52%
1,511
+499
19
$2.03M 1.38%
10,599
20
$1.78M 1.22%
79,735
+2,586
21
$1.78M 1.21%
31,072
22
$1.76M 1.2%
27,261
23
$1.73M 1.18%
15,950
24
$1.73M 1.18%
32,086
25
$1.71M 1.17%
4,893
+250
1
2 3 4