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
$194M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$809K
3
+$401K
4
BWXT icon
BWX Technologies
BWXT
+$256K
5
PM icon
Philip Morris
PM
+$221K

Top Sells

1
+$1.07M
2
+$635K
3
+$532K
4
NEE icon
NextEra Energy
NEE
+$283K
5
ATKR icon
Atkore
ATKR
+$239K

Sector Composition

1 Financials 32.85%
2 Technology 19.16%
3 Consumer Discretionary 10.36%
4 Healthcare 10.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 11.85%
53,398
-211
2
$14M 7.22%
91,406
3
$11.8M 6.09%
29,134
+215
4
$10.3M 5.32%
48,909
-25
5
$10.3M 5.31%
90,125
-58
6
$9.5M 4.9%
55,886
-34
7
$9.17M 4.73%
172,588
+685
8
$8.32M 4.29%
33,770
-165
9
$7.27M 3.75%
43,855
-5
10
$7.09M 3.66%
149,603
-301
11
$6.94M 3.58%
25,605
12
$6.24M 3.22%
184,317
+1,840
13
$5.93M 3.06%
52,998
14
$3.49M 1.8%
1,701
+92
15
$2.96M 1.53%
18,271
16
$2.85M 1.47%
6,193
17
$2.85M 1.47%
1,814
+21
18
$2.65M 1.37%
29,344
+1,425
19
$2.36M 1.22%
8,467
+2,907
20
$2.29M 1.18%
19,831
+3,476
21
$2.05M 1.06%
43,393
-101
22
$1.94M 1%
78,961
+1,000
23
$1.87M 0.96%
15,950
24
$1.65M 0.85%
31,024
25
$1.64M 0.84%
38,794
1
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