ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.32%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
PhenixFIN
PFX
|
$1.35M |
| 2 |
Intel
INTC
|
$977K |
| 3 |
Coupang
CPNG
|
$580K |
| 4 |
Blackstone
BX
|
$471K |
| 5 |
Southern Company
SO
|
$444K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Woodward
WWD
|
$871K |
| 3 |
Honeywell
HON
|
$779K |
| 4 |
Advanced Micro Devices
AMD
|
$431K |
| 5 |
Azenta
AZTA
|
$352K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southern Company
SO
$101B
| $1.89M | 0.94% |
26,125
+6,125
| +31% | +$444K |
|
27
Schlumberger
SLB
$53.6B
| $1.61M | 0.8% |
38,794
| – | – |
|
28
Chevron
CVX
$326B
| $1.49M | 0.74% |
9,118
| – | – |
|
29
Cambria Tail Risk ETF
TAIL
$92.7M
| $1.49M | 0.74% |
89,000
-15,700
| -15% | -$262K |
|
|
30
Coupang
CPNG
$51.8B
| $1.44M | 0.72% |
81,156
+32,793
| +68% | +$580K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.42M | 0.71% |
19,298
| – | – |
|
32
Baxter International
BAX
$12.4B
| $1.3M | 0.65% |
16,715
| – | – |
|
33
Marriott Vacations Worldwide
VAC
$2.67B
| $1.28M | 0.64% |
8,115
| – | – |
|
34
Alibaba
BABA
$330B
| $1.23M | 0.61% |
11,300
-398
| -3% | -$43.3K |
|
35
OGE Energy
OGE
$8.97B
| $1.15M | 0.57% |
28,250
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.5% |
359
-29
| -7% | -$81K |
|
37
Brookfield Renewable
BEP
$7.1B
| $986K | 0.49% |
24,012
| – | – |
|
|
38
Intel
INTC
$106B
| $977K | 0.49% |
+19,709
| New | +$977K |
|
39
Arch Capital
ACGL
$34.1B
| $901K | 0.45% |
18,610
| – | – |
|
40
Duke Energy
DUK
$94.8B
| $793K | 0.4% |
7,106
+350
| +5% | +$39.1K |
|
41
Consolidated Edison
ED
$35.1B
| $713K | 0.36% |
7,535
| – | – |
|
42
Applied Materials
AMAT
$126B
| $702K | 0.35% |
5,325
+3,225
| +154% | +$425K |
|
43
Colgate-Palmolive
CL
$68.2B
| $679K | 0.34% |
8,960
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $679K | 0.34% |
8,221
| – | – |
|
45
Dominion Energy
D
$50.5B
| $645K | 0.32% |
7,600
| – | – |
|
46
Enbridge
ENB
$105B
| $631K | 0.31% |
13,691
+7,195
| +111% | +$332K |
|
47
Procter & Gamble
PG
$370B
| $581K | 0.29% |
3,805
+150
| +4% | +$22.9K |
|
48
Edison International
EIX
$21.5B
| $565K | 0.28% |
8,050
| – | – |
|
49
CrowdStrike
CRWD
$104B
| $562K | 0.28% |
2,476
+600
| +32% | +$136K |
|
50
Markel Group
MKL
$24.6B
| $531K | 0.26% |
360
| – | – |
|