ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.91%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
85
New
10
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.69M |
| 2 |
Box
BOX
|
$959K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$925K |
| 4 |
Brookfield Renewable
BEP
|
$640K |
| 5 |
CLLS
Cellectis
CLLS
|
$620K |
Top Sells
| 1 |
AB InBev
BUD
|
$4.14M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$802K |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$768K |
| 4 |
KKR & Co
KKR
|
$750K |
| 5 |
Blackstone
BX
|
$635K |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 12.46% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.66M | 1.17% |
20,300
| – | – |
|
27
Oneok
OKE
$48.1B
| $1.49M | 1.06% |
21,397
-5,409
| -20% | -$378K |
|
28
US Bancorp
USB
$76B
| $1.3M | 0.92% |
25,814
| – | – |
|
29
Enbridge
ENB
$105B
| $1.28M | 0.9% |
35,719
-320
| -0.9% | -$11.4K |
|
30
Philip Morris
PM
$260B
| $1.27M | 0.9% |
15,524
-150
| -1% | -$12.3K |
|
31
Baxter International
BAX
$12.7B
| $1.21M | 0.86% |
16,400
-200
| -1% | -$14.8K |
|
32
Devon Energy
DVN
$22.9B
| $1.15M | 0.82% |
26,250
-925
| -3% | -$40.7K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.8% |
20,548
-600
| -3% | -$33.2K |
|
34
Wells Fargo
WFC
$263B
| $1.11M | 0.78% |
19,925
+2,000
| +11% | +$111K |
|
35
BorgWarner
BWA
$9.25B
| $1.04M | 0.73% |
24,090
-395
| -2% | -$17K |
|
36
Baidu
BIDU
$32.8B
| $1.04M | 0.73% |
4,271
| – | – |
|
|
OBE
37
Obsidian Energy
OBE
$413M
| $965K | 0.68% |
853,635
+113,608
| +15% | +$128K |
|
|
38
Box
BOX
$4.73B
| $959K | 0.68% |
+38,362
| New | +$959K |
|
39
Exxon Mobil
XOM
$487B
| $934K | 0.66% |
11,286
| – | – |
|
|
CAJ
40
DELISTED
Canon, Inc.
CAJ
| $925K | 0.65% |
+28,300
| New | +$925K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $750K | 0.53% |
4,485
| – | – |
|
42
Lumen
LUMN
$5.1B
| $733K | 0.52% |
39,343
+1,358
| +4% | +$25.3K |
|
|
ESTR
43
DELISTED
Estre Ambiental, Inc.
ESTR
| $674K | 0.48% |
78,885
-3,267
| -4% | -$27.9K |
|
44
Apple
AAPL
$3.45T
| $662K | 0.47% |
3,577
| – | – |
|
|
45
Brookfield Renewable
BEP
$7.2B
| $640K | 0.45% |
+21,310
| New | +$640K |
|
46
Consolidated Edison
ED
$35.4B
| $630K | 0.45% |
8,075
| – | – |
|
|
CLLS
47
Cellectis
CLLS
$258M
| $620K | 0.44% |
+21,900
| New | +$620K |
|
48
Yelp
YELP
$1.99B
| $609K | 0.43% |
15,541
+335
| +2% | +$13.1K |
|
49
Arch Capital
ACGL
$34.2B
| $601K | 0.42% |
22,710
+14,940
| +192% | +$395K |
|
50
STMicroelectronics
STM
$24.1B
| $581K | 0.41% |
26,278
| – | – |
|