ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.81%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.79%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
96
New
11
Increased
15
Reduced
25
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$3.46M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$524K |
| 3 |
Yum China
YUMC
|
$409K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$372K |
| 5 |
CERN
Cerner Corp
CERN
|
$353K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$638K |
| 4 |
Spotify
SPOT
|
$632K |
| 5 |
MOMO
Hello Group
MOMO
|
$609K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 14.26% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $1.82M | 1.21% |
20,300
| – | – |
|
27
Oneok
OKE
$47B
| $1.57M | 1.04% |
21,347
| – | – |
|
28
Baxter International
BAX
$12.4B
| $1.5M | 0.99% |
17,075
+1,100
| +7% | +$96.4K |
|
29
Box
BOX
$4.66B
| $1.43M | 0.95% |
86,210
-325
| -0.4% | -$5.38K |
|
|
30
Saba Closed-End Funds ETF
CEFS
$315M
| $1.2M | 0.79% |
59,625
+18,525
| +45% | +$372K |
|
|
31
Marriott Vacations Worldwide
VAC
$2.67B
| $1.13M | 0.75% |
10,850
-6,135
| -36% | -$638K |
|
32
Philip Morris
PM
$261B
| $1.11M | 0.74% |
14,433
-25
| -0.2% | -$1.93K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.09M | 0.72% |
4,685
-50
| -1% | -$11.6K |
|
34
Enbridge
ENB
$105B
| $1.04M | 0.69% |
29,555
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.68% |
20,273
| – | – |
|
36
Arch Capital
ACGL
$34.1B
| $1M | 0.67% |
23,910
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $899K | 0.6% |
738
-915
| -55% | -$1.11M |
|
38
Brookfield Renewable
BEP
$7.1B
| $874K | 0.58% |
21,510
+3,000
| +16% | +$122K |
|
39
Apple
AAPL
$3.41T
| $793K | 0.53% |
3,540
-60
| -2% | -$13.4K |
|
40
Consolidated Edison
ED
$35.1B
| $751K | 0.5% |
7,950
| – | – |
|
41
STMicroelectronics
STM
$23.4B
| $750K | 0.5% |
38,778
| – | – |
|
42
StoneCo
STNE
$4.36B
| $718K | 0.48% |
20,650
| – | – |
|
43
Colgate-Palmolive
CL
$68.2B
| $659K | 0.44% |
8,960
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $645K | 0.43% |
9,136
| – | – |
|
45
Verizon
VZ
$185B
| $591K | 0.39% |
9,787
| – | – |
|
46
Dover
DOV
$24.1B
| $563K | 0.37% |
5,650
| – | – |
|
47
Honeywell
HON
$138B
| $527K | 0.35% |
3,114
| – | – |
|
48
Matador Resources
MTDR
$6.38B
| $514K | 0.34% |
31,100
-300
| -1% | -$4.96K |
|
49
Procter & Gamble
PG
$370B
| $484K | 0.32% |
3,885
-75
| -2% | -$9.34K |
|
|
GTT
50
DELISTED
GTT Communications, Inc.
GTT
| $447K | 0.3% |
47,450
+21,800
| +85% | +$205K |
|