ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$805K
3
+$766K
4
AAPL icon
Apple
AAPL
+$764K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$639K

Top Sells

1
+$564K
2
+$462K
3
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$185K
5
BABA icon
Alibaba
BABA
+$105K

Sector Composition

1 Financials 35.15%
2 Technology 17.72%
3 Consumer Discretionary 9.32%
4 Healthcare 8.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$16.8B
$2.25M 1.02%
12,205
+435
CSCO icon
27
Cisco
CSCO
$313B
$2.12M 0.96%
31,024
AAPL icon
28
Apple
AAPL
$4.11T
$2.06M 0.93%
8,075
+3,000
DHR icon
29
Danaher
DHR
$164B
$1.75M 0.79%
8,804
-15
BA icon
30
Boeing
BA
$157B
$1.73M 0.78%
8,000
-300
CNI icon
31
Canadian National Railway
CNI
$60.3B
$1.46M 0.66%
15,450
CVX icon
32
Chevron
CVX
$301B
$1.39M 0.63%
8,969
-100
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$305M
$1.38M 0.63%
177,500
+82,300
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$1.31M 0.59%
+26,000
SLB icon
35
SLB Ltd
SLB
$60.3B
$1.25M 0.57%
36,194
-25
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$3.43B
$1.18M 0.53%
62,359
-74
WRB icon
37
W.R. Berkley
WRB
$26.4B
$926K 0.42%
12,085
+3,915
XOM icon
38
Exxon Mobil
XOM
$504B
$916K 0.42%
8,121
BMY icon
39
Bristol-Myers Squibb
BMY
$104B
$840K 0.38%
18,622
-150
APP icon
40
Applovin
APP
$242B
$805K 0.37%
+1,120
ED icon
41
Consolidated Edison
ED
$34.5B
$801K 0.36%
7,967
D icon
42
Dominion Energy
D
$49.7B
$716K 0.32%
11,700
CL icon
43
Colgate-Palmolive
CL
$62.3B
$712K 0.32%
8,910
PM icon
44
Philip Morris
PM
$235B
$688K 0.31%
4,240
ENB icon
45
Enbridge
ENB
$103B
$646K 0.29%
12,796
MLM icon
46
Martin Marietta Materials
MLM
$38.1B
$640K 0.29%
1,015
HSY icon
47
Hershey
HSY
$36.8B
$639K 0.29%
3,416
+525
EQT icon
48
EQT Corp
EQT
$35B
$615K 0.28%
11,300
+4,700
GRAB icon
49
Grab
GRAB
$21.2B
$607K 0.28%
100,880
+2,200
CEFS icon
50
Saba Closed-End Funds ETF
CEFS
$354M
$595K 0.27%
26,135
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