ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$554K
3
+$515K
4
MELI icon
Mercado Libre
MELI
+$466K
5
WRB icon
W.R. Berkley
WRB
+$454K

Top Sells

1
+$776K
2
+$414K
3
+$389K
4
OBE
Obsidian Energy
OBE
+$364K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.68%
48,443
-78
2
$12.8M 6.79%
91,216
+90
3
$12.1M 6.42%
49,158
+109
4
$10.7M 5.7%
29,210
+26
5
$9.05M 4.82%
258,920
-1,462
6
$8.93M 4.76%
168,449
+12,925
7
$8.59M 4.57%
55,906
-180
8
$8.17M 4.35%
90,161
+36
9
$7.98M 4.25%
33,770
10
$6.74M 3.59%
43,592
+457
11
$6.56M 3.49%
24,385
-400
12
$5.3M 2.82%
180,907
-3,325
13
$4.9M 2.61%
50,967
-4,307
14
$4.84M 2.58%
2,591
+25
15
$4.01M 2.13%
2,055
+239
16
$3.3M 1.76%
6,193
17
$3.04M 1.62%
18,344
+73
18
$3.02M 1.61%
32,794
19
$2.71M 1.44%
63,663
-4,600
20
$2.49M 1.33%
20,431
21
$2.1M 1.12%
43,341
-37
22
$1.98M 1.06%
12,591
-625
23
$1.91M 1.02%
31,024
24
$1.83M 0.98%
8,919
+2,062
25
$1.75M 0.93%
79,729
+1,468
1
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