ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.48%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$918K |
| 2 |
Fastly
FSLY
|
$463K |
| 3 |
PhenixFIN
PFX
|
$407K |
| 4 |
Walt Disney
DIS
|
$367K |
| 5 |
Portland General Electric
POR
|
$331K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$256K |
| 2 |
Spotify
SPOT
|
$134K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122K |
| 4 |
ATAC US Rotation ETF
RORO
|
$121K |
| 5 |
Cognex
CGNX
|
$118K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.72M | 0.94% |
12,549
+99
| +0.8% | +$13.6K |
|
27
Baxter International
BAX
$12.7B
| $1.37M | 0.74% |
16,940
| – | – |
|
28
Marriott Vacations Worldwide
VAC
$2.7B
| $1.29M | 0.7% |
8,115
+125
| +2% | +$19.9K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.7% |
19,298
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.7% |
511
| – | – |
|
31
Schlumberger
SLB
$55B
| $1.22M | 0.66% |
37,794
| – | – |
|
32
Qorvo
QRVO
$8.4B
| $1.06M | 0.58% |
5,410
+200
| +4% | +$39.1K |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $1.02M | 0.55% |
4,170
+3,765
| +930% | +$918K |
|
34
Chevron
CVX
$324B
| $959K | 0.52% |
9,155
| – | – |
|
|
ONEM
35
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $948K | 0.52% |
28,663
+75
| +0.3% | +$2.48K |
|
36
Brookfield Renewable
BEP
$7.2B
| $930K | 0.51% |
24,124
-2,100
| -8% | -$81K |
|
37
Cambria Tail Risk ETF
TAIL
$92.4M
| $832K | 0.45% |
44,450
+6,950
| +19% | +$130K |
|
38
OGE Energy
OGE
$8.99B
| $782K | 0.43% |
23,250
+5,250
| +29% | +$177K |
|
39
General Motors
GM
$55.8B
| $747K | 0.41% |
12,625
| – | – |
|
40
PayPal
PYPL
$67.1B
| $743K | 0.4% |
2,550
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $729K | 0.4% |
8,960
| – | – |
|
42
Arch Capital
ACGL
$34.2B
| $725K | 0.39% |
18,610
| – | – |
|
|
43
Fastly
FSLY
$1.12B
| $593K | 0.32% |
9,955
+7,770
| +356% | +$463K |
|
|
44
ATAC US Rotation ETF
RORO
$3.5M
| $590K | 0.32% |
24,900
-5,100
| -17% | -$121K |
|
45
Consolidated Edison
ED
$35.4B
| $541K | 0.29% |
7,550
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $536K | 0.29% |
8,496
| – | – |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| $516K | 0.28% |
7,135
| – | – |
|
48
Procter & Gamble
PG
$368B
| $493K | 0.27% |
3,655
+15
| +0.4% | +$2.02K |
|
49
GeneDx Holdings
WGS
$3.72B
| $476K | 0.26% |
34,000
+21,000
| +162% | +$294K |
|
50
CrowdStrike
CRWD
$106B
| $471K | 0.26% |
1,876
-315
| -14% | -$79.1K |
|