ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$380K
3
+$274K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$189K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$175K

Top Sells

1
+$1.22M
2
+$664K
3
+$475K
4
GM icon
General Motors
GM
+$470K
5
ENVX icon
Enovix
ENVX
+$360K

Sector Composition

1 Financials 36.54%
2 Technology 18.3%
3 Consumer Discretionary 9.69%
4 Healthcare 8.37%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.39%
45,631
-2,812
2
$14M 7.01%
48,212
-946
3
$13.5M 6.76%
90,041
-1,175
4
$10.7M 5.38%
29,240
+30
5
$10.6M 5.34%
257,945
-975
6
$8.84M 4.44%
55,536
-370
7
$8.62M 4.33%
169,839
+1,390
8
$7.76M 3.89%
33,710
-60
9
$7.71M 3.87%
43,778
+186
10
$7.48M 3.75%
23,445
-940
11
$7.21M 3.62%
90,180
+19
12
$5.34M 2.68%
2,042
-13
13
$5.28M 2.65%
2,643
+52
14
$4.65M 2.33%
180,932
+25
15
$4.64M 2.33%
50,997
+30
16
$3.3M 1.65%
63,363
-300
17
$3.01M 1.51%
32,794
18
$3.01M 1.51%
6,193
19
$2.79M 1.4%
18,237
-107
20
$2.44M 1.23%
20,696
+265
21
$2.41M 1.21%
80,511
+782
22
$2.36M 1.19%
42,728
-613
23
$2.17M 1.09%
12,209
+1,025
24
$2.15M 1.08%
31,024
25
$2.1M 1.05%
12,816
+225
1
2 3 4 5