ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$556K
3
+$547K
4
BRK.B icon
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
BWXT icon
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
AAPL icon
26
Apple
AAPL
$3.67T
$2.09M 0.93%
7,700
-375
CPNG icon
27
Coupang
CPNG
$33.7B
$2.04M 0.91%
86,466
+2,000
DHR icon
28
Danaher
DHR
$132B
$1.95M 0.87%
8,524
-280
BWXT icon
29
BWX Technologies
BWXT
$17.8B
$1.81M 0.81%
10,483
-1,722
BA icon
30
Boeing
BA
$165B
$1.73M 0.77%
7,950
-50
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$277M
$1.58M 0.71%
225,787
+48,287
SLB icon
32
SLB Ltd
SLB
$67.1B
$1.4M 0.62%
36,194
CVX icon
33
Chevron
CVX
$390B
$1.37M 0.61%
8,969
CNI icon
34
Canadian National Railway
CNI
$64.2B
$1.35M 0.6%
13,700
-1,750
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$3.12B
$1.22M 0.55%
62,360
+1
BMY icon
36
Bristol-Myers Squibb
BMY
$120B
$1M 0.45%
18,622
XOM icon
37
Exxon Mobil
XOM
$651B
$977K 0.44%
8,121
BTI icon
38
British American Tobacco
BTI
$130B
$891K 0.4%
15,515
+4,405
WRB icon
39
W.R. Berkley
WRB
$25.7B
$891K 0.4%
12,705
+620
LLY icon
40
Eli Lilly
LLY
$880B
$888K 0.4%
826
+123
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$805K 0.36%
16,000
-10,000
ED icon
42
Consolidated Edison
ED
$41.5B
$791K 0.35%
7,967
EQT icon
43
EQT Corp
EQT
$40.2B
$746K 0.33%
13,920
+2,620
CL icon
44
Colgate-Palmolive
CL
$71.2B
$696K 0.31%
8,810
-100
PM icon
45
Philip Morris
PM
$272B
$686K 0.31%
4,240
D icon
46
Dominion Energy
D
$55.5B
$686K 0.31%
11,700
OPCH icon
47
Option Care Health
OPCH
$4.58B
$665K 0.3%
+20,880
MLM icon
48
Martin Marietta Materials
MLM
$35.2B
$632K 0.28%
1,015
KMB icon
49
Kimberly-Clark
KMB
$32.8B
$613K 0.27%
6,005
+5,000
ENB icon
50
Enbridge
ENB
$118B
$612K 0.27%
12,796
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