ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$725K |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$703K |
| 3 |
ATAC US Rotation ETF
RORO
|
$669K |
| 4 |
NextEra Energy, Inc.
NEE
|
$656K |
| 5 |
Qorvo
QRVO
|
$604K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$2.35M |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$367K |
| 4 |
Neurocrine Biosciences
NBIX
|
$251K |
| 5 |
Microsoft
MSFT
|
$249K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.52M | 0.88% |
12,450
-50
| -0.4% | -$6.11K |
|
27
Baxter International
BAX
$12.7B
| $1.43M | 0.83% |
16,940
| – | – |
|
28
Marriott Vacations Worldwide
VAC
$2.7B
| $1.39M | 0.8% |
7,990
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.71% |
19,298
+250
| +1% | +$15.9K |
|
30
Brookfield Renewable
BEP
$7.2B
| $1.12M | 0.64% |
26,224
| – | – |
|
|
ONEM
31
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.12M | 0.64% |
28,588
+13,688
| +92% | +$535K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.61% |
511
| – | – |
|
33
Schlumberger
SLB
$55B
| $1.03M | 0.6% |
37,794
+204
| +0.5% | +$5.57K |
|
|
34
Chevron
CVX
$324B
| $959K | 0.55% |
9,155
-5,831
| -39% | -$611K |
|
|
35
Qorvo
QRVO
$8.4B
| $952K | 0.55% |
5,210
+3,305
| +173% | +$604K |
|
|
36
General Motors
GM
$55.8B
| $725K | 0.42% |
+12,625
| New | +$725K |
|
37
Arch Capital
ACGL
$34.2B
| $714K | 0.41% |
18,610
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $706K | 0.41% |
8,960
| – | – |
|
|
39
Cambria Tail Risk ETF
TAIL
$92.4M
| $703K | 0.41% |
+37,500
| New | +$703K |
|
|
40
ATAC US Rotation ETF
RORO
$3.5M
| $669K | 0.39% |
+30,000
| New | +$669K |
|
41
PayPal
PYPL
$67.1B
| $619K | 0.36% |
2,550
| – | – |
|
42
OGE Energy
OGE
$8.99B
| $582K | 0.34% |
+18,000
| New | +$582K |
|
43
Consolidated Edison
ED
$35.4B
| $565K | 0.33% |
7,550
| – | – |
|
44
Fulgent Genetics
FLGT
$679M
| $531K | 0.31% |
5,500
-1,000
| -15% | -$96.5K |
|
45
Procter & Gamble
PG
$368B
| $493K | 0.28% |
3,640
+300
| +9% | +$40.6K |
|
46
Exxon Mobil
XOM
$487B
| $474K | 0.27% |
8,496
+710
| +9% | +$39.6K |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| $456K | 0.26% |
7,135
+2,520
| +55% | +$161K |
|
48
Markel Group
MKL
$24.8B
| $410K | 0.24% |
360
| – | – |
|
49
Martin Marietta Materials
MLM
$37.2B
| $403K | 0.23% |
1,200
| – | – |
|
50
CrowdStrike
CRWD
$106B
| $400K | 0.23% |
2,191
-350
| -14% | -$63.9K |
|