ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+9.87%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$11.5M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
105
New
4
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
Nu Holdings
NU
|
+$570K |
| 2 |
British American Tobacco
BTI
|
+$412K |
| 3 |
Hershey
HSY
|
+$276K |
| 4 |
BWX Technologies
BWXT
|
+$207K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.4M |
| 2 |
Comcast
CMCSA
|
+$664K |
| 3 |
Deere & Co
DE
|
+$495K |
| 4 |
General Motors
GM
|
+$470K |
| 5 |
Enovix
ENVX
|
+$360K |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Technology | 18.3% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $22.7M | 11.39% |
45,631
-2,812
| -6% | -$1.4M |
|
2
JPMorgan Chase
JPM
$838B
| $14M | 7.01% |
48,212
-946
| -2% | -$274K |
|
3
Blackstone
BX
$145B
| $13.5M | 6.76% |
90,041
-1,175
| -1% | -$176K |
|
4
Home Depot
HD
$422B
| $10.7M | 5.38% |
29,240
+30
| +0.1% | +$11K |
|
5
Brookfield
BN
$103B
| $10.6M | 5.34% |
171,963
-650
| -0.4% | -$40.2K |
|
6
Qualcomm
QCOM
$174B
| $8.84M | 4.44% |
55,536
-370
| -0.7% | -$58.9K |
|
7
PhenixFIN
PFX
| $8.62M | 4.33% |
169,839
+1,390
| +0.8% | +$70.5K |
|
8
Union Pacific
UNP
$128B
| $7.76M | 3.89% |
33,710
-60
| -0.2% | -$13.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.9T
| $7.71M | 3.87% |
43,778
+186
| +0.4% | +$32.8K |
|
10
American Express
AXP
$229B
| $7.48M | 3.75% |
23,445
-940
| -4% | -$300K |
|
11
Merck
MRK
$212B
| $7.21M | 3.62% |
90,180
+19
| +0% | +$1.52K |
|
12
Mercado Libre
MELI
$119B
| $5.34M | 2.68% |
2,042
-13
| -0.6% | -$34K |
|
13
Markel Group
MKL
$24.7B
| $5.28M | 2.65% |
2,643
+52
| +2% | +$104K |
|
14
Weyerhaeuser
WY
$18.7B
| $4.65M | 2.33% |
180,932
+25
| +0% | +$642 |
|
15
Arch Capital
ACGL
$34.2B
| $4.64M | 2.33% |
50,997
+30
| +0.1% | +$2.73K |
|
16
Guardant Health
GH
$7.12B
| $3.3M | 1.65% |
63,363
-300
| -0.5% | -$15.6K |
|
17
Southern Company
SO
$101B
| $3.01M | 1.51% |
32,794
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 1.51% |
6,193
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.4% |
18,237
-107
| -0.6% | -$16.3K |
|
20
Duke Energy
DUK
$94.3B
| $2.44M | 1.23% |
20,696
+265
| +1% | +$31.3K |
|
21
Coupang
CPNG
$59.4B
| $2.41M | 1.21% |
80,511
+782
| +1% | +$23.4K |
|
22
Brookfield Asset Management
BAM
$91.8B
| $2.36M | 1.19% |
42,728
-613
| -1% | -$33.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.91T
| $2.17M | 1.09% |
12,209
+1,025
| +9% | +$182K |
|
24
Cisco
CSCO
$270B
| $2.15M | 1.08% |
31,024
| – | – |
|
25
Franco-Nevada
FNV
$38.9B
| $2.1M | 1.05% |
12,816
+225
| +2% | +$36.9K |
|