ACM
Adalta Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$224M
AUM Growth
+$3.73M
(+1.7%)
Holding
113
Top Buys
| 1 | +$613K | |
| 2 | +$556K | |
| 3 | +$547K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$498K |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$484K |
Top Sells
| 1 | +$805K | |
| 2 | +$503K | |
| 3 | +$362K | |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$353K |
| 5 |
BWX Technologies
BWXT
|
+$323K |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $21.9M | 9.76% |
45,228
-303
|
|
||
2
JPMorgan Chase
JPM
$764B
| $15.4M | 6.86% |
47,680
-532
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $13.5M | 6.04% |
43,249
-734
|
|
||
4
Blackstone
BX
$82.9B
| $13.5M | 6.01% |
87,391
+650
|
|
||
5
Brookfield
BN
$86.1B
| $12.2M | 5.46% |
266,476
+6,824
|
|
||
6
Home Depot
HD
$338B
| $10.1M | 4.49% |
29,217
-23
|
|
||
7
Qualcomm
QCOM
$139B
| $9.56M | 4.27% |
55,911
+400
|
|
||
8
Merck
MRK
$286B
| $9.51M | 4.24% |
89,580
-600
|
|
||
9
American Express
AXP
$206B
| $8.6M | 3.84% |
23,243
-157
|
|
||
10
PhenixFIN
PFX
$83.2M
| $7.84M | 3.5% |
175,569
+2,630
|
|
||
11
Union Pacific
UNP
$144B
| $7.79M | 3.48% |
33,685
-25
|
|
||
12
Guardant Health
GH
$11.2B
| $6.46M | 2.89% |
63,288
|
|
||
13
Markel Group
MKL
$24.4B
| $5.87M | 2.62% |
2,732
|
|
||
14
Arch Capital
ACGL
$33.3B
| $5.28M | 2.36% |
55,031
+2,102
|
|
||
15
Mercado Libre
MELI
$84.7B
| $4.29M | 1.92% |
2,132
-35
|
|
||
16
Weyerhaeuser
WY
$16.9B
| $3.97M | 1.77% |
167,482
-13,200
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.65T
| $3.79M | 1.69% |
12,084
-125
|
|
||
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.62M | 1.61% |
7,193
+1,000
|
|
||
19
Johnson & Johnson
JNJ
$582B
| $3.56M | 1.59% |
17,221
-16
|
|
||
20
Nu Holdings
NU
$67.4B
| $3.07M | 1.37% |
183,100
+3,900
|
|
||
21
Southern Company
SO
$110B
| $2.86M | 1.28% |
32,838
|
|
||
22
Franco-Nevada
FNV
$48.6B
| $2.85M | 1.27% |
13,758
-400
|
|
||
23
Duke Energy
DUK
$104B
| $2.6M | 1.16% |
22,225
|
|
||
24
Cisco
CSCO
$309B
| $2.39M | 1.07% |
31,024
|
|
||
25
Brookfield Asset Management
BAM
$70.3B
| $2.21M | 0.99% |
42,178
-475
|
|