ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.99%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.2%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
78
New
9
Increased
8
Reduced
40
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.41M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$841K |
| 4 |
KNDI
Kandi Technologies Group
KNDI
|
$238K |
| 5 |
Lumen
LUMN
|
$232K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.5M |
| 2 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$1.15M |
| 3 |
Blackstone
BX
|
$491K |
| 4 |
Devon Energy
DVN
|
$387K |
| 5 |
Impinj
PI
|
$375K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 13.79% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $1.68M | 1.28% |
20,300
-300
| -1% | -$24.8K |
|
27
Philip Morris
PM
$261B
| $1.66M | 1.27% |
15,599
-2,060
| -12% | -$220K |
|
|
28
Oneok
OKE
$47B
| $1.44M | 1.09% |
+26,854
| New | +$1.44M |
|
29
Enbridge
ENB
$105B
| $1.41M | 1.07% |
35,939
-406
| -1% | -$15.9K |
|
30
US Bancorp
USB
$75.5B
| $1.39M | 1.06% |
25,814
-500
| -2% | -$26.9K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.3M | 0.99% |
21,148
-685
| -3% | -$41.9K |
|
32
BorgWarner
BWA
$9.23B
| $1.23M | 0.94% |
24,075
-1,375
| -5% | -$70.2K |
|
33
Baxter International
BAX
$12.4B
| $1.18M | 0.9% |
18,225
-3,650
| -17% | -$237K |
|
|
34
Devon Energy
DVN
$23.1B
| $1.13M | 0.86% |
27,275
-9,355
| -26% | -$387K |
|
35
Wells Fargo
WFC
$262B
| $1.09M | 0.83% |
17,925
-83
| -0.5% | -$5.04K |
|
36
Baidu
BIDU
$33.1B
| $994K | 0.76% |
4,246
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $944K | 0.72% |
11,286
-1,162
| -9% | -$97.2K |
|
|
OBE
38
Obsidian Energy
OBE
$416M
| $856K | 0.65% |
690,600
+47,600
| +7% | +$59K |
|
|
ESTR
39
DELISTED
Estre Ambiental, Inc.
ESTR
| $841K | 0.64% |
+97,325
| New | +$841K |
|
40
KKR & Co
KKR
$124B
| $778K | 0.59% |
36,934
| – | – |
|
41
NextEra Energy, Inc.
NEE
$150B
| $723K | 0.55% |
4,635
| – | – |
|
42
Credit Acceptance
CACC
$5.76B
| $704K | 0.54% |
2,177
-600
| -22% | -$194K |
|
43
Consolidated Edison
ED
$35.1B
| $685K | 0.52% |
8,075
-900
| -10% | -$76.3K |
|
44
Colgate-Palmolive
CL
$68.2B
| $653K | 0.5% |
8,660
| – | – |
|
45
Yelp
YELP
$1.98B
| $646K | 0.49% |
15,406
-214
| -1% | -$8.97K |
|
|
VLRS
46
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $640K | 0.49% |
79,839
+27,629
| +53% | +$221K |
|
47
Apple
AAPL
$3.41T
| $605K | 0.46% |
3,577
| – | – |
|
48
Dover
DOV
$24.1B
| $586K | 0.45% |
5,800
| – | – |
|
|
49
Impinj
PI
$5.4B
| $576K | 0.44% |
25,550
-16,646
| -39% | -$375K |
|
50
STMicroelectronics
STM
$23.4B
| $574K | 0.44% |
26,278
| – | – |
|