ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$570K
2
+$412K
3
+$276K
4
BWXT icon
BWX Technologies
BWXT
+$207K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$201K

Top Sells

1
+$1.4M
2
+$664K
3
+$495K
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 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$22.7M 11.39%
45,631
-2,812
JPM icon
2
JPMorgan Chase
JPM
$818B
$14M 7.01%
48,212
-946
BX icon
3
Blackstone
BX
$121B
$13.5M 6.76%
90,041
-1,175
HD icon
4
Home Depot
HD
$385B
$10.7M 5.38%
29,240
+30
BN icon
5
Brookfield
BN
$104B
$10.6M 5.34%
171,963
-650
QCOM icon
6
Qualcomm
QCOM
$182B
$8.84M 4.44%
55,536
-370
PFX icon
7
PhenixFIN
PFX
$88.4M
$8.62M 4.33%
169,839
+1,390
UNP icon
8
Union Pacific
UNP
$128B
$7.76M 3.89%
33,710
-60
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$7.71M 3.87%
43,778
+186
AXP icon
10
American Express
AXP
$246B
$7.48M 3.75%
23,445
-940
MRK icon
11
Merck
MRK
$219B
$7.21M 3.62%
90,180
+19
MELI icon
12
Mercado Libre
MELI
$110B
$5.34M 2.68%
2,042
-13
MKL icon
13
Markel Group
MKL
$23.8B
$5.28M 2.65%
2,643
+52
WY icon
14
Weyerhaeuser
WY
$17.2B
$4.65M 2.33%
180,932
+25
ACGL icon
15
Arch Capital
ACGL
$32.5B
$4.64M 2.33%
50,997
+30
GH icon
16
Guardant Health
GH
$9B
$3.3M 1.65%
63,363
-300
SO icon
17
Southern Company
SO
$105B
$3.01M 1.51%
32,794
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 1.51%
6,193
JNJ icon
19
Johnson & Johnson
JNJ
$459B
$2.79M 1.4%
18,237
-107
DUK icon
20
Duke Energy
DUK
$99B
$2.44M 1.23%
20,696
+265
CPNG icon
21
Coupang
CPNG
$56.8B
$2.41M 1.21%
80,511
+782
BAM icon
22
Brookfield Asset Management
BAM
$87.7B
$2.36M 1.19%
42,728
-613
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.15T
$2.17M 1.09%
12,209
+1,025
CSCO icon
24
Cisco
CSCO
$279B
$2.15M 1.08%
31,024
FNV icon
25
Franco-Nevada
FNV
$36.6B
$2.1M 1.05%
12,816
+225
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