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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$873K
2
FSLY icon
Fastly Inc
FSLY
+$442K
3
PFX icon
PhenixFIN
PFX
+$379K
4
DIS icon
Walt Disney
DIS
+$375K
5
POR icon
Portland General Electric
POR
+$350K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$268K
2
AMRN
Amarin Corp
AMRN
+$256K
3
SPOT icon
Spotify
SPOT
+$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$118K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.72M 0.94%
12,549
+99
+0.8% +$12.8K
BAX icon
27
Baxter International
BAX
$13.5B
$1.37M 0.74%
16,940
– –
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.35B
$1.29M 0.7%
8,115
+125
+2% +$21.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.7%
19,298
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.7%
10,220
– –
SLB icon
31
SLB Ltd
SLB
$73.6B
$1.22M 0.66%
37,794
– –
QRVO icon
32
Qorvo
QRVO
$7.99B
$1.06M 0.58%
5,410
+200
+4% +$36.9K
XYZ
33
Block Inc
XYZ
$48.4B
$1.02M 0.55%
4,170
+3,765
+930% +$873K
CVX icon
34
Chevron
CVX
$392B
$959K 0.52%
9,155
– –
ONEM
35
DELISTED
1Life Healthcare
ONEM
$948K 0.52%
28,663
+75
+0.3% +$2.83K
BEP icon
36
Brookfield Renewable
BEP
$9.97B
$930K 0.51%
24,124
-2,100
-8% -$83.1K
TAIL icon
37
Cambria Tail Risk ETF
TAIL
$147M
$832K 0.45%
44,450
+6,950
+19% +$131K
OGE icon
38
OGE Energy
OGE
$9.78B
$782K 0.43%
23,250
+5,250
+29% +$177K
GM icon
39
General Motors
GM
$80.4B
$747K 0.41%
12,625
– –
PYPL icon
40
PayPal
PYPL
$48.9B
$743K 0.4%
2,550
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$729K 0.4%
8,960
– –
ACGL icon
42
Arch Capital
ACGL
$34.3B
$725K 0.39%
18,610
– –
FSLY icon
43
Fastly Inc
FSLY
$3.55B
$593K 0.32%
9,955
+7,770
+356% +$442K
RORO
44
DELISTED
ATAC US Rotation ETF
RORO
$590K 0.32%
24,900
-5,100
-17% -$118K
ED icon
45
Consolidated Edison
ED
$40.1B
$541K 0.29%
7,550
– –
XOM icon
46
ExxonMobil
XOM
$644B
$536K 0.29%
8,496
– –
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
$516K 0.28%
7,135
– –
PG icon
48
Procter & Gamble
PG
$336B
$493K 0.27%
3,655
+15
+0.4% +$2.03K
WGS icon
49
GeneDx Holdings
WGS
$1.93B
$476K 0.26%
1,030
+636
+161% +$273K
CRWD icon
50
CrowdStrike
CRWD
$194B
$471K 0.26%
7,504
-1,260
-14% -$67.8K
1
2
3 4 5

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Adalta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adalta Capital Management held 103 positions worth $184M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management's Q2 2021 filing shows 6 new, 28 increased, 19 reduced and 7 closed positions. Its largest new stake was PhenixFIN: 10,000 shares worth $407K. The largest sale was Merck, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q2 2021 buy was PhenixFIN: 10,000 shares worth $407K.
  • Adalta Capital Management added most to Block Inc in Q2 2021, an estimated $873K increase.
  • Adalta Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $268K.
  • Adalta Capital Management fully exited Amarin Corp in Q2 2021, selling an estimated $256K.
  • Adalta Capital Management's ten largest holdings make up 53% of its $184M portfolio in Q2 2021.
  • Adalta Capital Management opened 6 new positions and closed 7 in Q2 2021.
  • Adalta Capital Management's portfolio value rose 5.9% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.