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
$165M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$594K
3
+$526K
4
WY icon
Weyerhaeuser
WY
+$477K
5
DE icon
Deere & Co
DE
+$382K

Top Sells

1
+$1.64M
2
+$535K
3
+$349K
4
POR icon
Portland General Electric
POR
+$236K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$224K

Sector Composition

1 Financials 29.37%
2 Technology 19.63%
3 Healthcare 10.31%
4 Industrials 9.3%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.01%
52,836
-312
2
$12.2M 7.38%
93,166
-1,125
3
$10M 6.07%
28,952
+800
4
$9.78M 5.91%
89,080
-120
5
$8.2M 4.96%
48,209
-140
6
$8.17M 4.94%
56,490
-900
7
$8.13M 4.92%
33,120
8
$6.77M 4.09%
168,671
-1,850
9
$6.25M 3.78%
179,805
+13,710
10
$6.06M 3.66%
43,355
-985
11
$5.71M 3.45%
135,714
+3,715
12
$4.7M 2.84%
25,068
-162
13
$3.67M 2.22%
49,353
+7,996
14
$2.76M 1.67%
10,599
15
$2.75M 1.67%
17,571
16
$2.55M 1.54%
58,030
-5,375
17
$2.4M 1.45%
1,691
+180
18
$2.08M 1.26%
39,744
19
$2M 1.21%
15,950
20
$1.91M 1.16%
27,261
21
$1.91M 1.15%
5,353
+460
22
$1.73M 1.05%
43,128
-466
23
$1.69M 1.02%
1,074
+683
24
$1.66M 1.01%
61,458
-19,762
25
$1.62M 0.98%
32,086
1
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