ACM
Adelante Capital Management Portfolio holdings
AUM $1.32B
This Quarter Return
+1.73%
1 Year Return
+10.04%
3 Year Return
-6.11%
5 Year Return
+68.17%
10 Year Return
+68.46%
AUM
$1.32B
AUM Growth
-$194M (-13%)
Cap. Flow
-$51.6M
Cap. Flow % of AUM
-3.9%
Top 10 Holdings %Top 10 Hldgs %
61.1%
Holding
46
New
1
Increased
14
Reduced
26
Closed
5
Top Buys
| 1 | $46.6M | |
| 2 | $41.6M | |
| 3 | $27.7M | |
| 4 | $23.5M | |
| 5 | $19.2M |
Top Sells
| 1 | $31.8M | |
| 2 | $24.8M | |
| 3 | $24.4M | |
| 4 | $21.8M | |
| 5 | $19.6M |
Sector Composition
| 1 | Real Estate | 98.49% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2M | 0.93% | 351,142 -366,899 | -51% | -$12.8M | |||
| $11.8M | 0.9% | 70,612 -57,508 | -45% | -$9.64M | |||
| $10.6M | 0.81% | 287,797 -9,261 | -3% | -$343K | |||
| $10.5M | 0.8% | 44,174 -4,484 | -9% | -$1.07M | |||
| $10.4M | 0.79% | 616,656 -8,573 | -1% | -$145K | |||
| $9.98M | 0.76% | 465,202 +23,710 | +5% | +$509K | |||
| $9.5M | 0.72% | +281,084 | New | +$9.5M | |||
| $9.41M | 0.71% | 1,502,850 -122,985 | -8% | -$770K | |||
| $8.72M | 0.66% | 94,287 -263,602 | -74% | -$24.4M | |||
| $7.91M | 0.6% | 390,346 -55,551 | -12% | -$1.13M | |||
| $7.17M | 0.54% | 362,173 -62,596 | -15% | -$1.24M | |||
| $6.23M | 0.47% | 54,787 -4,976 | -8% | -$566K | |||
| $4.48M | 0.34% | 250,826 -35,985 | -13% | -$642K | |||
| $2.77M | 0.21% | 12,603 +3,783 | +43% | +$832K | |||
| $2.2M | 0.17% | 48,708 +14,828 | +44% | +$669K | |||
| $1.38M | 0.1% | 29,858 -15,451 | -34% | -$716K | |||
| – | – | -606,342 | Closed | -$16.9M | |||
| – | – | -18,329 | Closed | -$567K | |||
| – | – | -2,161 | Closed | -$617K | |||
| – | – | -3,371 | Closed | -$833K | |||
| – | – | -159,147 | Closed | -$19.6M |
