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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$678K
3
+$677K
4
NU icon
Nu Holdings
NU
+$668K
5
APP icon
Applovin
APP
+$516K

Top Sells

1
+$565K
2
+$462K
3
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
SRAD icon
Sportradar
SRAD
+$105K

Sector Composition

1 Financials 35.15%
2 Technology 17.72%
3 Consumer Discretionary 9.32%
4 Healthcare 8.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.71%
45,531
-100
2
$15.2M 6.9%
48,212
3
$14.8M 6.73%
86,741
-3,300
4
$11.9M 5.39%
259,652
+1,707
5
$11.8M 5.38%
29,240
6
$10.7M 4.85%
43,983
+205
7
$9.23M 4.19%
55,511
-25
8
$8.21M 3.73%
172,939
+3,100
9
$7.97M 3.62%
33,710
10
$7.77M 3.53%
23,400
-45
11
$7.64M 3.47%
90,180
12
$5.22M 2.37%
2,732
+89
13
$5.06M 2.3%
2,167
+125
14
$4.8M 2.18%
52,929
+1,932
15
$4.48M 2.03%
180,682
-250
16
$3.95M 1.8%
63,288
-75
17
$3.2M 1.45%
17,237
-1,000
18
$3.16M 1.43%
14,158
+1,342
19
$3.11M 1.41%
6,193
20
$3.11M 1.41%
32,838
+44
21
$2.97M 1.35%
12,209
22
$2.87M 1.3%
179,200
+47,875
23
$2.75M 1.25%
22,225
+1,529
24
$2.72M 1.23%
84,466
+3,955
25
$2.43M 1.1%
42,653
-75
1
2 3 4 5