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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$717K
4
WBI
WaterBridge Infrastructure LLC
WBI
+$587K
5
HON icon
Honeywell
HON
+$460K

Top Sells

1
+$2.41M
2
+$1.52M
3
+$523K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$439K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$439K

Sector Composition

1 Financials 32.06%
2 Technology 13.53%
3 Healthcare 12.22%
4 Consumer Discretionary 7.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$17.7B
$2.17M 1.04%
10,623
+140
AAPL icon
27
Apple
AAPL
$4.28T
$1.9M 0.91%
7,500
-200
CVX icon
28
Chevron
CVX
$373B
$1.86M 0.89%
8,969
DHR icon
29
Danaher
DHR
$127B
$1.68M 0.81%
8,864
+340
CPNG icon
30
Coupang
CPNG
$30.2B
$1.66M 0.79%
87,801
+1,335
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$281M
$1.62M 0.78%
240,672
+14,885
BA icon
32
Boeing
BA
$173B
$1.56M 0.75%
7,850
-100
CNI icon
33
Canadian National Railway
CNI
$72.2B
$1.41M 0.67%
13,700
BAM icon
34
Brookfield Asset Management
BAM
$75.3B
$1.4M 0.67%
31,471
-10,707
XOM icon
35
Exxon Mobil
XOM
$609B
$1.38M 0.66%
8,121
MU icon
36
Micron Technology
MU
$1.11T
$1.23M 0.59%
3,635
+2,885
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$3.1B
$1.21M 0.58%
61,531
-829
BMY icon
38
Bristol-Myers Squibb
BMY
$117B
$1.13M 0.54%
18,572
-50
EQT icon
39
EQT Corp
EQT
$32.5B
$1.12M 0.54%
17,670
+3,750
BTI icon
40
British American Tobacco
BTI
$135B
$1.02M 0.49%
17,120
+1,605
TPL icon
41
Texas Pacific Land
TPL
$26.1B
$947K 0.45%
1,995
+670
LLY icon
42
Eli Lilly
LLY
$1.01T
$928K 0.44%
1,009
+183
ED icon
43
Consolidated Edison
ED
$39.7B
$890K 0.43%
7,867
-100
HSY icon
44
Hershey
HSY
$36.8B
$858K 0.41%
4,126
+895
HON icon
45
Honeywell
HON
$140B
$820K 0.39%
3,626
+2,015
OPCH icon
46
Option Care Health
OPCH
$3.26B
$819K 0.39%
30,405
+9,525
LB
47
LandBridge Co
LB
$1.93B
$779K 0.37%
+11,285
CL icon
48
Colgate-Palmolive
CL
$71.6B
$751K 0.36%
8,810
BEP icon
49
Brookfield Renewable
BEP
$10.4B
$734K 0.35%
22,451
D icon
50
Dominion Energy
D
$59.7B
$729K 0.35%
11,800
+100
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