ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
-19.59%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$110M
AUM Growth
-$48.8M
(-31%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
83
New
5
Increased
6
Reduced
43
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$2.03M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.09M |
| 3 |
Walt Disney
DIS
|
$414K |
| 4 |
Suncor Energy
SU
|
$356K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$304K |
Top Sells
| 1 |
Wayfair
W
|
$2.18M |
| 2 |
Oneok
OKE
|
$1.61M |
| 3 |
Woodward
WWD
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Union Pacific
UNP
|
$711K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 18.11% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 1.01% |
18,516
-144
| -0.8% | -$8.66K |
|
|
27
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.09M | 0.99% |
+42,550
| New | +$1.09M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.97% |
19,098
-1,000
| -5% | -$55.7K |
|
29
Saba Closed-End Funds ETF
CEFS
$315M
| $1.02M | 0.93% |
66,981
-7,144
| -10% | -$109K |
|
30
Philip Morris
PM
$251B
| $969K | 0.88% |
13,083
-1,225
| -9% | -$90.7K |
|
|
AMRN
31
Amarin Corp
AMRN
$317M
| $906K | 0.82% |
11,336
+480
| +4% | +$38.4K |
|
32
Enbridge
ENB
$105B
| $837K | 0.76% |
28,767
-788
| -3% | -$22.9K |
|
33
Apple
AAPL
$3.56T
| $833K | 0.76% |
13,100
-840
| -6% | -$53.4K |
|
34
Brookfield Renewable
BEP
$7.06B
| $752K | 0.68% |
33,233
-1,501
| -4% | -$34K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $751K | 0.68% |
12,920
-1,800
| -12% | -$105K |
|
36
Arch Capital
ACGL
$34.1B
| $675K | 0.61% |
23,710
-100
| -0.4% | -$2.85K |
|
37
Schlumberger
SLB
$53.4B
| $669K | 0.61% |
47,815
-1,725
| -3% | -$24.1K |
|
38
Box
BOX
$4.75B
| $634K | 0.58% |
45,185
-9,625
| -18% | -$135K |
|
39
Consolidated Edison
ED
$35.4B
| $612K | 0.56% |
7,850
| – | – |
|
40
Colgate-Palmolive
CL
$68.8B
| $595K | 0.54% |
8,960
| – | – |
|
41
Marriott Vacations Worldwide
VAC
$2.73B
| $479K | 0.44% |
8,620
-5,965
| -41% | -$331K |
|
42
Dover
DOV
$24.4B
| $475K | 0.43% |
5,650
| – | – |
|
43
Honeywell
HON
$136B
| $417K | 0.38% |
3,114
| – | – |
|
|
44
Walt Disney
DIS
$212B
| $414K | 0.38% |
+4,286
| New | +$414K |
|
45
Procter & Gamble
PG
$375B
| $388K | 0.35% |
3,535
-300
| -8% | -$32.9K |
|
|
46
Suncor Energy
SU
$48.5B
| $356K | 0.32% |
+22,500
| New | +$356K |
|
|
RA
47
Brookfield Real Assets Income Fund
RA
$749M
| $318K | 0.29% |
21,650
+8,350
| +63% | +$123K |
|
48
Exxon Mobil
XOM
$466B
| $296K | 0.27% |
7,786
-1,350
| -15% | -$51.3K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $290K | 0.26% |
4,610
| – | – |
|
50
PayPal
PYPL
$65.2B
| $263K | 0.24% |
2,750
-200
| -7% | -$19.1K |
|