Instuitional Investor - Adalta Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Adalta Capital Management Llc
Portfolio Value $165,380,740
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 52,836 $19,868,449 12.01%
2. BX 93,166 $12,197,293 7.37%
3. HD 28,952 $10,033,316 6.06%
4. MRK 89,080 $9,780,093 5.91%
5. JPM 48,209 $8,200,351 4.95%