ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+17.8%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$132M
AUM Growth
+$25.1M
(+23%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
78
New
8
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.02M |
| 2 |
Teradyne
TER
|
$1.88M |
| 3 |
Schlumberger
SLB
|
$1.03M |
| 4 |
Box
BOX
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$817K |
Top Sells
| 1 |
Yelp
YELP
|
$439K |
| 2 |
ESGR
Enstar Group
ESGR
|
$263K |
| 3 |
Gen Digital
GEN
|
$217K |
| 4 |
Stellantis
STLA
|
$121K |
| 5 |
Alibaba
BABA
|
$54.7K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Box
BOX
$4.74B
| $1.77M | 1.34% |
91,685
+45,525
| +99% | +$879K |
|
27
Wells Fargo
WFC
$262B
| $1.5M | 1.13% |
31,050
| – | – |
|
28
Oneok
OKE
$46.8B
| $1.49M | 1.13% |
21,397
| – | – |
|
29
Philip Morris
PM
$251B
| $1.32M | 1% |
14,778
| – | – |
|
30
Baxter International
BAX
$12.1B
| $1.3M | 0.99% |
16,000
| – | – |
|
31
Matador Resources
MTDR
$6.23B
| $1.17M | 0.88% |
60,375
-175
| -0.3% | -$3.38K |
|
32
Marriott Vacations Worldwide
VAC
$2.73B
| $1.17M | 0.88% |
12,470
+1,925
| +18% | +$180K |
|
|
GTT
33
DELISTED
GTT Communications, Inc.
GTT
| $1.12M | 0.85% |
32,275
+12,585
| +64% | +$437K |
|
34
Enbridge
ENB
$105B
| $1.08M | 0.82% |
29,825
| – | – |
|
35
Bristol-Myers Squibb
BMY
$95B
| $967K | 0.73% |
20,273
| – | – |
|
36
NextEra Energy, Inc.
NEE
$146B
| $920K | 0.7% |
19,040
+1,100
| +6% | +$53.2K |
|
37
Arch Capital
ACGL
$34.4B
| $773K | 0.58% |
23,910
+2,500
| +12% | +$80.8K |
|
38
Exxon Mobil
XOM
$479B
| $738K | 0.56% |
9,136
-100
| -1% | -$8.08K |
|
39
Baidu
BIDU
$33.8B
| $704K | 0.53% |
4,271
| – | – |
|
40
Apple
AAPL
$3.56T
| $689K | 0.52% |
14,500
-88
| -0.6% | -$4.18K |
|
41
Consolidated Edison
ED
$35.3B
| $684K | 0.52% |
8,075
| – | – |
|
|
MOMO
42
Hello Group
MOMO
$1.34B
| $650K | 0.49% |
17,000
| – | – |
|
|
43
Stellantis
STLA
$26.2B
| $645K | 0.49% |
43,445
-8,145
| -16% | -$121K |
|
44
Colgate-Palmolive
CL
$67.6B
| $614K | 0.46% |
8,960
+300
| +3% | +$20.6K |
|
|
OBE
45
Obsidian Energy
OBE
$405M
| $608K | 0.46% |
316,393
+90,714
| +40% | +$174K |
|
|
BZUN
46
Baozun
BZUN
$223M
| $598K | 0.45% |
14,400
| – | – |
|
47
Verizon
VZ
$186B
| $579K | 0.44% |
9,787
| – | – |
|
48
STMicroelectronics
STM
$23.6B
| $576K | 0.44% |
38,778
| – | – |
|
49
Brookfield Renewable
BEP
$7.09B
| $549K | 0.42% |
32,248
+3,425
| +12% | +$58.3K |
|
50
Dover
DOV
$24.5B
| $530K | 0.4% |
5,650
| – | – |
|