ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+18.84%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
84
New
14
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.76M |
| 2 |
Portland General Electric
POR
|
$1.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
$941K |
| 4 |
Brookfield Renewable
BEP
|
$377K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$336K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.23M |
| 2 |
Box
BOX
|
$847K |
| 3 |
Weyerhaeuser
WY
|
$610K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$455K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 18% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.66M | 1.05% |
12,500
| – | – |
|
27
Baxter International
BAX
$12.4B
| $1.36M | 0.86% |
16,940
+25
| +0.1% | +$2.01K |
|
28
Chevron
CVX
$326B
| $1.27M | 0.8% |
14,986
-34
| -0.2% | -$2.87K |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.25M | 0.79% |
16,256
+12,192
| +300% | +$941K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.19M | 0.75% |
19,048
| – | – |
|
|
31
Brookfield Renewable
BEP
$7.1B
| $1.13M | 0.71% |
26,224
+8,739
| +50% | +$377K |
|
32
Marriott Vacations Worldwide
VAC
$2.67B
| $1.1M | 0.69% |
7,990
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $895K | 0.56% |
511
-50
| -9% | -$87.6K |
|
34
Schlumberger
SLB
$53.6B
| $828K | 0.52% |
37,590
-17,925
| -32% | -$395K |
|
35
Colgate-Palmolive
CL
$68.2B
| $766K | 0.48% |
8,960
| – | – |
|
36
Arch Capital
ACGL
$34.1B
| $671K | 0.42% |
18,610
-5,100
| -22% | -$184K |
|
|
ONEM
37
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $650K | 0.41% |
14,900
+1,275
| +9% | +$55.6K |
|
38
PayPal
PYPL
$66.2B
| $597K | 0.38% |
2,550
+100
| +4% | +$23.4K |
|
39
Consolidated Edison
ED
$35.1B
| $545K | 0.34% |
7,550
| – | – |
|
40
CrowdStrike
CRWD
$104B
| $538K | 0.34% |
2,541
-270
| -10% | -$57.2K |
|
41
Appian
APPN
$2.27B
| $488K | 0.31% |
3,010
-1,240
| -29% | -$201K |
|
42
Procter & Gamble
PG
$370B
| $465K | 0.29% |
3,340
| – | – |
|
43
StoneCo
STNE
$4.36B
| $391K | 0.25% |
4,655
-1,000
| -18% | -$84K |
|
44
Advanced Micro Devices
AMD
$263B
| $376K | 0.24% |
4,095
+705
| +21% | +$64.7K |
|
45
Markel Group
MKL
$24.6B
| $372K | 0.23% |
360
| – | – |
|
|
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $367K | 0.23% |
22,440
+5,975
| +36% | +$97.7K |
|
47
Brookfield Renewable
BEPC
$5.94B
| $350K | 0.22% |
6,013
+2,000
| +50% | +$116K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $341K | 0.22% |
1,200
| – | – |
|
49
Cognex
CGNX
$7.43B
| $339K | 0.21% |
4,220
+620
| +17% | +$49.8K |
|
50
Fulgent Genetics
FLGT
$683M
| $339K | 0.21% |
6,500
-500
| -7% | -$26.1K |
|