ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.48%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.28%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
79
New
4
Increased
25
Reduced
16
Closed
4
Top Buys
| 1 |
Philips
PHG
|
$439K |
| 2 |
Lumen
LUMN
|
$396K |
| 3 |
Brookfield
BN
|
$334K |
| 4 |
KNDI
Kandi Technologies Group
KNDI
|
$291K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$284K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$704K |
| 2 |
Impinj
PI
|
$576K |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$508K |
| 4 |
PNC Financial Services
PNC
|
$202K |
| 5 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$151K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 11.03% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $1.58M | 1.2% |
15,674
+75
| +0.5% | +$7.54K |
|
27
Oneok
OKE
$47B
| $1.53M | 1.17% |
26,806
-48
| -0.2% | -$2.73K |
|
28
Canadian National Railway
CNI
$60.3B
| $1.48M | 1.13% |
20,300
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $1.34M | 1.02% |
21,148
| – | – |
|
30
US Bancorp
USB
$75.5B
| $1.31M | 1% |
25,814
| – | – |
|
31
BorgWarner
BWA
$9.23B
| $1.23M | 0.94% |
24,485
+410
| +2% | +$20.6K |
|
32
Enbridge
ENB
$105B
| $1.13M | 0.87% |
36,039
+100
| +0.3% | +$3.15K |
|
33
Baxter International
BAX
$12.4B
| $1.08M | 0.83% |
16,600
-1,625
| -9% | -$106K |
|
34
Baidu
BIDU
$33.1B
| $953K | 0.73% |
4,271
+25
| +0.6% | +$5.58K |
|
35
Wells Fargo
WFC
$262B
| $939K | 0.72% |
17,925
| – | – |
|
36
Devon Energy
DVN
$23.1B
| $864K | 0.66% |
27,175
-100
| -0.4% | -$3.18K |
|
37
Exxon Mobil
XOM
$489B
| $842K | 0.64% |
11,286
| – | – |
|
|
ESTR
38
DELISTED
Estre Ambiental, Inc.
ESTR
| $820K | 0.63% |
82,152
-15,173
| -16% | -$151K |
|
|
VLRS
39
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $768K | 0.59% |
94,219
+14,380
| +18% | +$117K |
|
40
KKR & Co
KKR
$124B
| $750K | 0.57% |
36,934
| – | – |
|
41
NextEra Energy, Inc.
NEE
$150B
| $732K | 0.56% |
4,485
-150
| -3% | -$24.5K |
|
|
OBE
42
Obsidian Energy
OBE
$416M
| $724K | 0.55% |
740,027
+49,427
| +7% | +$48.4K |
|
43
Arch Capital
ACGL
$34.1B
| $665K | 0.51% |
7,770
+2,970
| +62% | +$254K |
|
44
Yelp
YELP
$1.98B
| $635K | 0.48% |
15,206
-200
| -1% | -$8.35K |
|
45
Consolidated Edison
ED
$35.1B
| $629K | 0.48% |
8,075
| – | – |
|
|
46
Lumen
LUMN
$4.92B
| $624K | 0.48% |
37,985
+24,089
| +173% | +$396K |
|
47
Colgate-Palmolive
CL
$68.2B
| $621K | 0.47% |
8,660
| – | – |
|
48
Apple
AAPL
$3.41T
| $600K | 0.46% |
3,577
| – | – |
|
49
STMicroelectronics
STM
$23.4B
| $586K | 0.45% |
26,278
| – | – |
|
|
JPM.WS
50
DELISTED
JPMorgan Chase
JPM.WS
| $583K | 0.45% |
8,375
+1,600
| +24% | +$111K |
|