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
$181M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$484K
3
+$440K
4
MELI icon
Mercado Libre
MELI
+$416K
5
MSFT icon
Microsoft
MSFT
+$384K

Top Sells

1
+$729K
2
+$726K
3
+$304K
4
SH icon
ProShares Short S&P500
SH
+$286K
5
BX icon
Blackstone
BX
+$260K

Sector Composition

1 Financials 30.58%
2 Technology 19.93%
3 Healthcare 10.89%
4 Consumer Discretionary 9.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.49%
53,748
+912
2
$12M 6.62%
90,260
+1,180
3
$12M 6.62%
91,186
-1,980
4
$11.1M 6.14%
28,963
+11
5
$9.81M 5.42%
48,989
+780
6
$9.58M 5.29%
56,615
+125
7
$8.37M 4.62%
34,005
+885
8
$7.14M 3.94%
170,513
+1,842
9
$6.62M 3.66%
43,885
+530
10
$6.55M 3.62%
182,467
+2,662
11
$6.26M 3.46%
142,309
+6,595
12
$5.83M 3.22%
25,615
+547
13
$4.89M 2.7%
52,948
+3,595
14
$2.89M 1.6%
18,271
+700
15
$2.69M 1.49%
1,769
+78
16
$2.6M 1.44%
6,193
+840
17
$2.14M 1.18%
38,794
-950
18
$2.1M 1.16%
15,950
19
$2.04M 1.13%
1,349
+275
20
$2M 1.11%
27,896
+635
21
$1.92M 1.06%
9,949
-650
22
$1.83M 1.01%
43,494
+366
23
$1.74M 0.96%
40,930
-17,100
24
$1.56M 0.86%
31,174
-912
25
$1.54M 0.85%
15,968
+7,278
1
2 3 4 5