ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+12.3%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$1.83M |
| 2 |
Union Pacific
UNP
|
$1.76M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
$995K |
| 2 |
General Motors
GM
|
$665K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$627K |
| 4 |
Fulgent Genetics
FLGT
|
$342K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 19.7% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PhenixFIN
PFX
$97.2M
| $1.82M | 0.84% |
43,435
+24,200
| +126% | +$1.01M |
|
27
Baxter International
BAX
$12.4B
| $1.44M | 0.66% |
16,715
| – | – |
|
28
Coupang
CPNG
$51.8B
| $1.42M | 0.66% |
48,363
+13,218
| +38% | +$388K |
|
|
29
Alibaba
BABA
$330B
| $1.39M | 0.64% |
11,698
-2,598
| -18% | -$309K |
|
30
Marriott Vacations Worldwide
VAC
$2.67B
| $1.38M | 0.63% |
8,115
| – | – |
|
31
Southern Company
SO
$101B
| $1.37M | 0.63% |
+20,000
| New | +$1.37M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $1.2M | 0.55% |
19,298
| – | – |
|
33
Schlumberger
SLB
$53.6B
| $1.17M | 0.54% |
38,794
+1,000
| +3% | +$30.1K |
|
34
Honeywell
HON
$138B
| $1.15M | 0.53% |
5,500
+4,000
| +267% | +$834K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.52% |
388
-22
| -5% | -$63.6K |
|
36
OGE Energy
OGE
$8.97B
| $1.08M | 0.5% |
28,250
+5,000
| +22% | +$192K |
|
37
Chevron
CVX
$326B
| $1.07M | 0.49% |
9,118
| – | – |
|
38
Azenta
AZTA
$1.38B
| $954K | 0.44% |
+9,250
| New | +$954K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.5B
| $933K | 0.43% |
5,778
-3,885
| -40% | -$627K |
|
40
Brookfield Renewable
BEP
$7.1B
| $859K | 0.4% |
24,012
| – | – |
|
41
Arch Capital
ACGL
$34.1B
| $827K | 0.38% |
18,610
| – | – |
|
42
Colgate-Palmolive
CL
$68.2B
| $765K | 0.35% |
8,960
| – | – |
|
43
Qorvo
QRVO
$8.37B
| $739K | 0.34% |
4,725
-685
| -13% | -$107K |
|
44
Duke Energy
DUK
$94.8B
| $709K | 0.33% |
6,756
+5,500
| +438% | +$577K |
|
45
Consolidated Edison
ED
$35.1B
| $643K | 0.3% |
7,535
| – | – |
|
46
Procter & Gamble
PG
$370B
| $598K | 0.28% |
3,655
| – | – |
|
47
Dominion Energy
D
$50.5B
| $597K | 0.28% |
+7,600
| New | +$597K |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $551K | 0.25% |
7,110
-25
| -0.4% | -$1.94K |
|
49
Edison International
EIX
$21.5B
| $549K | 0.25% |
+8,050
| New | +$549K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $529K | 0.24% |
1,200
| – | – |
|