ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.69%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.6%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
99
New
3
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$942K |
| 3 |
Coupang
CPNG
|
$719K |
| 4 |
Weyerhaeuser
WY
|
$466K |
| 5 |
PhenixFIN
PFX
|
$396K |
Top Sells
| 1 |
Verizon
VZ
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$365K |
| 3 |
LOGC
ContextLogic
LOGC
|
$288K |
| 4 |
GoodRx Holdings
GDRX
|
$273K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cambria Tail Risk ETF
TAIL
$92.4M
| $1.78M | 0.98% |
94,550
+50,100
| +113% | +$942K |
|
27
Apple
AAPL
$3.45T
| $1.73M | 0.96% |
12,224
-325
| -3% | -$46K |
|
28
Baxter International
BAX
$12.7B
| $1.35M | 0.75% |
16,715
-225
| -1% | -$18.2K |
|
29
Marriott Vacations Worldwide
VAC
$2.7B
| $1.28M | 0.71% |
8,115
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.64% |
19,298
| – | – |
|
31
Schlumberger
SLB
$55B
| $1.13M | 0.62% |
37,794
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.6% |
410
-101
| -20% | -$269K |
|
|
33
Verizon
VZ
$186B
| $995K | 0.55% |
18,413
-24,834
| -57% | -$1.34M |
|
|
34
Coupang
CPNG
$52.1B
| $979K | 0.54% |
35,145
+25,805
| +276% | +$719K |
|
35
Chevron
CVX
$324B
| $925K | 0.51% |
9,118
-37
| -0.4% | -$3.75K |
|
36
Qorvo
QRVO
$8.4B
| $904K | 0.5% |
5,410
| – | – |
|
37
Brookfield Renewable
BEP
$7.2B
| $886K | 0.49% |
24,012
-112
| -0.5% | -$4.13K |
|
|
38
PhenixFIN
PFX
$97.3M
| $825K | 0.46% |
19,235
+9,235
| +92% | +$396K |
|
39
OGE Energy
OGE
$8.99B
| $766K | 0.42% |
23,250
| – | – |
|
40
Arch Capital
ACGL
$34.2B
| $711K | 0.39% |
18,610
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $677K | 0.37% |
8,960
| – | – |
|
42
General Motors
GM
$55.8B
| $665K | 0.37% |
12,625
| – | – |
|
43
PayPal
PYPL
$67.1B
| $645K | 0.36% |
2,480
-70
| -3% | -$18.2K |
|
|
ONEM
44
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $580K | 0.32% |
28,663
| – | – |
|
45
ATAC US Rotation ETF
RORO
$3.5M
| $569K | 0.31% |
24,900
| – | – |
|
46
Consolidated Edison
ED
$35.4B
| $547K | 0.3% |
7,535
-15
| -0.2% | -$1.09K |
|
47
Procter & Gamble
PG
$368B
| $511K | 0.28% |
3,655
| – | – |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $491K | 0.27% |
7,135
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $484K | 0.27% |
8,221
-275
| -3% | -$16.2K |
|
50
CrowdStrike
CRWD
$106B
| $461K | 0.26% |
1,876
| – | – |
|