ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.59%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
88
New
7
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Stellantis
STLA
|
$2.52M |
| 2 |
Box
BOX
|
$1.73M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$707K |
| 4 |
Alibaba
BABA
|
$593K |
| 5 |
Blackstone
BX
|
$574K |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$16.9M |
| 2 |
Philips
PHG
|
$478K |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$444K |
| 4 |
TSMC
TSM
|
$439K |
| 5 |
KNDI
Kandi Technologies Group
KNDI
|
$348K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $1.82M | 1.3% |
20,300
| – | – |
|
27
Wells Fargo
WFC
$263B
| $1.59M | 1.13% |
30,225
+10,300
| +52% | +$541K |
|
|
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.58M | 1.13% |
63,110
-10,862
| -15% | -$273K |
|
29
Oneok
OKE
$48.1B
| $1.45M | 1.03% |
21,397
| – | – |
|
30
Lumen
LUMN
$5.1B
| $1.39M | 0.99% |
65,320
+25,977
| +66% | +$551K |
|
31
US Bancorp
USB
$76B
| $1.37M | 0.98% |
25,814
| – | – |
|
32
Philip Morris
PM
$260B
| $1.28M | 0.91% |
15,449
-75
| -0.5% | -$6.2K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.91% |
20,548
| – | – |
|
34
Baxter International
BAX
$12.7B
| $1.27M | 0.91% |
16,400
| – | – |
|
35
Enbridge
ENB
$105B
| $1.15M | 0.82% |
35,719
| – | – |
|
36
Devon Energy
DVN
$22.9B
| $1.05M | 0.75% |
26,250
| – | – |
|
|
OBE
37
Obsidian Energy
OBE
$413M
| $1.04M | 0.74% |
1,098,135
+244,500
| +29% | +$232K |
|
38
BorgWarner
BWA
$9.25B
| $1.04M | 0.74% |
24,190
+100
| +0.4% | +$4.28K |
|
39
Baidu
BIDU
$32.8B
| $977K | 0.7% |
4,271
| – | – |
|
40
Yelp
YELP
$1.99B
| $912K | 0.65% |
18,531
+2,990
| +19% | +$147K |
|
41
Exxon Mobil
XOM
$487B
| $870K | 0.62% |
10,236
-1,050
| -9% | -$89.2K |
|
42
Apple
AAPL
$3.45T
| $807K | 0.58% |
3,577
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.54% |
4,485
| – | – |
|
|
CAJ
44
DELISTED
Canon, Inc.
CAJ
| $737K | 0.53% |
23,300
-5,000
| -18% | -$158K |
|
45
Arch Capital
ACGL
$34.2B
| $728K | 0.52% |
24,410
+1,700
| +7% | +$50.7K |
|
46
STMicroelectronics
STM
$24.1B
| $711K | 0.51% |
38,778
+12,500
| +48% | +$229K |
|
|
47
Teva Pharmaceuticals
TEVA
$21.1B
| $707K | 0.5% |
+32,800
| New | +$707K |
|
|
CLLS
48
Cellectis
CLLS
$258M
| $651K | 0.46% |
23,075
+1,175
| +5% | +$33.2K |
|
49
Brookfield Renewable
BEP
$7.2B
| $649K | 0.46% |
21,460
+150
| +0.7% | +$4.54K |
|
50
Consolidated Edison
ED
$35.4B
| $615K | 0.44% |
8,075
| – | – |
|