ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-14.53%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
14
Reduced
34
Closed
17
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.71M |
| 2 |
Teradyne
TER
|
$1.33M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$498K |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$466K |
| 5 |
BZUN
Baozun
BZUN
|
$421K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.74M |
| 2 |
Stellantis
STLA
|
$1.65M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.58M |
| 4 |
US Bancorp
USB
|
$1.37M |
| 5 |
Box
BOX
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradyne
TER
$18.8B
| $1.33M | 1.24% |
+42,455
| New | +$1.33M |
|
27
Oneok
OKE
$48.1B
| $1.15M | 1.08% |
21,397
| – | – |
|
28
Baxter International
BAX
$12.7B
| $1.06M | 0.99% |
16,000
-400
| -2% | -$26.4K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.98% |
20,273
-275
| -1% | -$14.3K |
|
30
Philip Morris
PM
$260B
| $1M | 0.94% |
14,778
-671
| -4% | -$45.6K |
|
31
Matador Resources
MTDR
$6.27B
| $941K | 0.88% |
60,550
-20,050
| -25% | -$312K |
|
32
Enbridge
ENB
$105B
| $927K | 0.87% |
29,825
-5,894
| -17% | -$183K |
|
|
33
Box
BOX
$4.73B
| $779K | 0.73% |
46,160
-64,762
| -58% | -$1.09M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.73% |
4,485
| – | – |
|
|
35
Marriott Vacations Worldwide
VAC
$2.7B
| $747K | 0.7% |
10,545
+7,030
| +200% | +$498K |
|
|
36
Stellantis
STLA
$27.8B
| $746K | 0.7% |
51,590
-113,984
| -69% | -$1.65M |
|
37
Baidu
BIDU
$32.8B
| $677K | 0.63% |
4,271
| – | – |
|
|
OBE
38
Obsidian Energy
OBE
$413M
| $635K | 0.59% |
1,579,750
+481,615
| +44% | +$194K |
|
39
Exxon Mobil
XOM
$487B
| $630K | 0.59% |
9,236
-1,000
| -10% | -$68.2K |
|
40
Consolidated Edison
ED
$35.4B
| $617K | 0.58% |
8,075
| – | – |
|
41
Apple
AAPL
$3.45T
| $575K | 0.54% |
3,647
+70
| +2% | +$11K |
|
42
Arch Capital
ACGL
$34.2B
| $572K | 0.53% |
21,410
-3,000
| -12% | -$80.1K |
|
43
Verizon
VZ
$186B
| $550K | 0.51% |
9,787
-900
| -8% | -$50.6K |
|
44
STMicroelectronics
STM
$24.1B
| $538K | 0.5% |
38,778
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $515K | 0.48% |
8,660
| – | – |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $506K | 0.47% |
32,800
| – | – |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $466K | 0.44% |
+19,690
| New | +$466K |
|
48
Lumen
LUMN
$5.1B
| $454K | 0.42% |
29,996
-35,324
| -54% | -$535K |
|
49
Yelp
YELP
$1.99B
| $439K | 0.41% |
12,556
-5,975
| -32% | -$209K |
|
|
BZUN
50
Baozun
BZUN
$196M
| $421K | 0.39% |
+14,400
| New | +$421K |
|