ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
91
New
18
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Guardant Health
GH
|
$9.78M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.72M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$835K |
| 4 |
StoneCo
STNE
|
$611K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$435K |
Top Sells
| 1 |
USG
Usg
USG
|
$3.93M |
| 2 |
OBE
Obsidian Energy
OBE
|
$2.24M |
| 3 |
Stellantis
STLA
|
$645K |
| 4 |
Matador Resources
MTDR
|
$576K |
| 5 |
RadNet
RDNT
|
$422K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.79M | 1.17% |
1,653
-52
| -3% | -$56.2K |
|
27
Wells Fargo
WFC
$262B
| $1.77M | 1.16% |
37,400
+6,350
| +20% | +$301K |
|
|
28
Marriott Vacations Worldwide
VAC
$2.67B
| $1.64M | 1.08% |
16,985
+4,515
| +36% | +$435K |
|
29
Box
BOX
$4.66B
| $1.52M | 1% |
86,535
-5,150
| -6% | -$90.7K |
|
30
Oneok
OKE
$47B
| $1.47M | 0.97% |
21,347
-50
| -0.2% | -$3.44K |
|
31
Baxter International
BAX
$12.4B
| $1.31M | 0.86% |
15,975
-25
| -0.2% | -$2.05K |
|
32
Philip Morris
PM
$261B
| $1.15M | 0.76% |
14,458
-320
| -2% | -$25.5K |
|
33
Enbridge
ENB
$105B
| $1.07M | 0.7% |
29,555
-270
| -0.9% | -$9.75K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $970K | 0.64% |
4,735
-25
| -0.5% | -$5.12K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $919K | 0.6% |
20,273
| – | – |
|
36
Arch Capital
ACGL
$34.1B
| $887K | 0.58% |
23,910
| – | – |
|
|
37
Saba Closed-End Funds ETF
CEFS
$315M
| $835K | 0.55% |
+41,100
| New | +$835K |
|
|
BZUN
38
Baozun
BZUN
$219M
| $718K | 0.47% |
14,400
| – | – |
|
39
Apple
AAPL
$3.41T
| $713K | 0.47% |
3,600
-25
| -0.7% | -$4.95K |
|
40
Exxon Mobil
XOM
$489B
| $700K | 0.46% |
9,136
| – | – |
|
41
Consolidated Edison
ED
$35.1B
| $697K | 0.46% |
7,950
-125
| -2% | -$11K |
|
42
STMicroelectronics
STM
$23.4B
| $683K | 0.45% |
38,778
| – | – |
|
43
Colgate-Palmolive
CL
$68.2B
| $642K | 0.42% |
8,960
| – | – |
|
44
Brookfield Renewable
BEP
$7.1B
| $640K | 0.42% |
18,510
+1,325
| +8% | +$45.8K |
|
45
Spotify
SPOT
$142B
| $632K | 0.42% |
4,320
+1,200
| +38% | +$176K |
|
|
46
Matador Resources
MTDR
$6.38B
| $624K | 0.41% |
31,400
-28,975
| -48% | -$576K |
|
|
47
StoneCo
STNE
$4.36B
| $611K | 0.4% |
+20,650
| New | +$611K |
|
|
MOMO
48
Hello Group
MOMO
$1.33B
| $609K | 0.4% |
17,000
| – | – |
|
49
Dover
DOV
$24.1B
| $566K | 0.37% |
5,650
| – | – |
|
50
Verizon
VZ
$185B
| $559K | 0.37% |
9,787
| – | – |
|