ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+22.78%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$126M
AUM Growth
+$15.4M
(+14%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
74
New
9
Increased
3
Reduced
31
Closed
9
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.03M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$311K |
| 3 |
Appian
APPN
|
$249K |
| 4 |
Cognex
CGNX
|
$245K |
| 5 |
StoneCo
STNE
|
$239K |
Top Sells
| 1 |
Markel Group
MKL
|
$2.18M |
| 2 |
Philip Morris
PM
|
$969K |
| 3 |
Enbridge
ENB
|
$837K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$777K |
| 5 |
Dover
DOV
|
$475K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $1.2M | 0.95% |
13,100
| – | – |
|
27
Bristol-Myers Squibb
BMY
$95.6B
| $1.12M | 0.89% |
19,098
| – | – |
|
|
AMRN
28
Amarin Corp
AMRN
$306M
| $1.12M | 0.89% |
8,088
-3,248
| -29% | -$450K |
|
29
Schlumberger
SLB
$53.6B
| $1.04M | 0.83% |
56,415
+8,600
| +18% | +$159K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $977K | 0.78% |
16,276
-2,240
| -12% | -$134K |
|
31
Box
BOX
$4.72B
| $951K | 0.76% |
45,820
+635
| +1% | +$13.2K |
|
32
Brookfield Renewable
BEP
$6.97B
| $848K | 0.68% |
33,233
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $821K | 0.65% |
11,620
-1,300
| -10% | -$91.9K |
|
34
Arch Capital
ACGL
$34.7B
| $679K | 0.54% |
23,710
| – | – |
|
35
Marriott Vacations Worldwide
VAC
$2.73B
| $657K | 0.52% |
7,990
-630
| -7% | -$51.8K |
|
36
Colgate-Palmolive
CL
$67.5B
| $656K | 0.52% |
8,960
| – | – |
|
37
Consolidated Edison
ED
$35.3B
| $543K | 0.43% |
7,550
-300
| -4% | -$21.6K |
|
38
PayPal
PYPL
$65B
| $436K | 0.35% |
2,500
-250
| -9% | -$43.6K |
|
|
39
Saba Closed-End Funds ETF
CEFS
$316M
| $399K | 0.32% |
22,731
-44,250
| -66% | -$777K |
|
40
Procter & Gamble
PG
$373B
| $399K | 0.32% |
3,340
-195
| -6% | -$23.3K |
|
41
Exxon Mobil
XOM
$480B
| $348K | 0.28% |
7,786
| – | – |
|
|
42
Markel Group
MKL
$24.8B
| $332K | 0.26% |
360
-2,361
| -87% | -$2.18M |
|
43
CrowdStrike
CRWD
$103B
| $322K | 0.26% |
3,215
-545
| -14% | -$54.6K |
|
44
Walt Disney
DIS
$213B
| $311K | 0.25% |
2,786
-1,500
| -35% | -$167K |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $311K | 0.25% |
+6,115
| New | +$311K |
|
|
RA
46
Brookfield Real Assets Income Fund
RA
$746M
| $294K | 0.23% |
17,650
-4,000
| -18% | -$66.6K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $284K | 0.23% |
4,135
-475
| -10% | -$32.6K |
|
|
48
Appian
APPN
$2.22B
| $249K | 0.2% |
+4,850
| New | +$249K |
|
49
Martin Marietta Materials
MLM
$36.9B
| $248K | 0.2% |
1,200
| – | – |
|
|
50
Cognex
CGNX
$7.38B
| $245K | 0.2% |
+4,100
| New | +$245K |
|