ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+11.11%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$137M
AUM Growth
+$11.5M
(+9.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
76
New
11
Increased
9
Reduced
28
Closed
6
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$483K |
| 2 |
Walt Disney
DIS
|
$458K |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$386K |
| 4 |
Sunrun
RUN
|
$362K |
| 5 |
Simulations Plus
SLP
|
$293K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$284K |
| 2 |
Brookfield Renewable
BEP
|
$245K |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$183K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$158K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$145K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.7B
| $1.15M | 0.84% |
19,048
-50
| -0.3% | -$3.02K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.82% |
16,256
-20
| -0.1% | -$1.39K |
|
28
Chevron
CVX
$321B
| $1.08M | 0.79% |
15,020
-25
| -0.2% | -$1.8K |
|
|
29
Brookfield Renewable
BEP
$6.97B
| $919K | 0.67% |
26,228
-7,005
| -21% | -$245K |
|
30
Schlumberger
SLB
$53.6B
| $871K | 0.64% |
55,515
-900
| -2% | -$14.1K |
|
31
Box
BOX
$4.72B
| $847K | 0.62% |
48,757
+2,937
| +6% | +$51K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $824K | 0.6% |
11,220
-400
| -3% | -$29.4K |
|
|
33
Walt Disney
DIS
$213B
| $804K | 0.59% |
6,480
+3,694
| +133% | +$458K |
|
34
Marriott Vacations Worldwide
VAC
$2.73B
| $726K | 0.53% |
7,990
| – | – |
|
35
Arch Capital
ACGL
$34.7B
| $694K | 0.51% |
23,710
| – | – |
|
36
Colgate-Palmolive
CL
$67.5B
| $691K | 0.5% |
8,960
| – | – |
|
37
Consolidated Edison
ED
$35.3B
| $588K | 0.43% |
7,550
| – | – |
|
|
AMRN
38
Amarin Corp
AMRN
$305M
| $566K | 0.41% |
6,716
-1,372
| -17% | -$116K |
|
39
PayPal
PYPL
$65B
| $483K | 0.35% |
2,450
-50
| -2% | -$9.86K |
|
40
Procter & Gamble
PG
$373B
| $464K | 0.34% |
3,340
| – | – |
|
41
CrowdStrike
CRWD
$103B
| $386K | 0.28% |
2,811
-404
| -13% | -$55.5K |
|
|
ONEM
42
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $386K | 0.28% |
+13,625
| New | +$386K |
|
|
43
Sunrun
RUN
$3.92B
| $362K | 0.26% |
+4,700
| New | +$362K |
|
44
Markel Group
MKL
$24.8B
| $351K | 0.26% |
360
| – | – |
|
45
StoneCo
STNE
$4.34B
| $299K | 0.22% |
5,655
-500
| -8% | -$26.4K |
|
|
46
Simulations Plus
SLP
$289M
| $293K | 0.21% |
+3,890
| New | +$293K |
|
47
Martin Marietta Materials
MLM
$36.9B
| $282K | 0.21% |
1,200
| – | – |
|
48
Fulgent Genetics
FLGT
$660M
| $280K | 0.2% |
+7,000
| New | +$280K |
|
49
Advanced Micro Devices
AMD
$260B
| $278K | 0.2% |
+3,390
| New | +$278K |
|
50
Appian
APPN
$2.22B
| $275K | 0.2% |
4,250
-600
| -12% | -$38.8K |
|