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
$184M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$427K
3
+$411K
4
PFX icon
PhenixFIN
PFX
+$355K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

1
+$717K
2
+$420K
3
+$196K
4
BABA icon
Alibaba
BABA
+$184K
5
RYI icon
Ryerson Holding
RYI
+$158K

Sector Composition

1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.03%
53,609
-139
2
$11.3M 6.15%
91,406
+220
3
$11.2M 6.11%
90,183
-77
4
$11.1M 6.06%
55,920
-695
5
$9.96M 5.41%
28,919
-44
6
$9.9M 5.38%
48,934
-55
7
$7.99M 4.34%
43,860
-25
8
$7.68M 4.17%
33,935
-70
9
$7.14M 3.88%
171,903
+1,390
10
$7.01M 3.81%
149,904
+7,595
11
$5.93M 3.22%
25,605
-10
12
$5.35M 2.91%
52,998
+50
13
$5.18M 2.82%
182,477
+10
14
$2.83M 1.54%
1,793
+24
15
$2.67M 1.45%
18,271
16
$2.64M 1.44%
1,609
+260
17
$2.52M 1.37%
6,193
18
$2.17M 1.18%
27,919
+23
19
$2.05M 1.12%
71,023
20
$1.89M 1.03%
15,950
21
$1.84M 1%
38,794
22
$1.81M 0.98%
9,949
23
$1.66M 0.9%
43,494
24
$1.64M 0.89%
16,355
+387
25
$1.63M 0.89%
77,961
+100
1
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