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
$192M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$315K
3
+$296K
4
SO icon
Southern Company
SO
+$284K
5
D icon
Dominion Energy
D
+$280K

Top Sells

1
+$2.06M
2
+$525K
3
+$370K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$307K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 10.68%
48,521
-4,877
2
$15.7M 8.2%
91,126
-280
3
$11.8M 6.14%
49,049
+140
4
$11.4M 5.93%
29,184
+50
5
$9.97M 5.21%
173,588
+1,000
6
$9.04M 4.72%
90,125
7
$8.62M 4.5%
56,086
+200
8
$8.17M 4.26%
43,135
-720
9
$7.78M 4.06%
155,524
+5,921
10
$7.7M 4.02%
33,770
11
$7.36M 3.84%
24,785
-820
12
$5.19M 2.71%
184,232
-85
13
$5.1M 2.67%
55,274
+2,276
14
$4.43M 2.31%
2,566
+752
15
$3.09M 1.61%
1,816
+115
16
$2.81M 1.47%
6,193
17
$2.7M 1.41%
32,794
+3,450
18
$2.64M 1.38%
18,271
19
$2.35M 1.23%
43,378
-15
20
$2.2M 1.15%
20,431
+600
21
$2.09M 1.09%
68,263
-2,700
22
$1.84M 0.96%
31,024
23
$1.72M 0.9%
78,261
-700
24
$1.62M 0.85%
15,950
25
$1.58M 0.82%
6,857
-1,610
1
2 3 4 5