ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-15.51%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.03M |
| 2 |
PhenixFIN
PFX
|
$539K |
| 3 |
Snowflake
SNOW
|
$285K |
| 4 |
Civitas Resources
CIVI
|
$275K |
| 5 |
Mitek Systems
MITK
|
$268K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.25M |
| 2 |
Woodward
WWD
|
$3.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$932K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.47M | 0.95% |
10,749
-425
| -4% | -$58.1K |
|
27
Alibaba
BABA
$322B
| $1.4M | 0.91% |
12,300
+1,000
| +9% | +$114K |
|
28
Schlumberger
SLB
$55B
| $1.39M | 0.91% |
38,794
| – | – |
|
29
Chevron
CVX
$324B
| $1.32M | 0.86% |
9,118
| – | – |
|
30
OGE Energy
OGE
$8.99B
| $1.22M | 0.79% |
31,500
+3,250
| +12% | +$125K |
|
31
Coupang
CPNG
$52.1B
| $1.14M | 0.74% |
89,303
+8,147
| +10% | +$104K |
|
32
Baxter International
BAX
$12.7B
| $1.08M | 0.7% |
16,715
| – | – |
|
|
33
Woodward
WWD
$14.8B
| $1.07M | 0.7% |
11,600
-37,142
| -76% | -$3.44M |
|
34
Marriott Vacations Worldwide
VAC
$2.7B
| $912K | 0.59% |
7,845
-270
| -3% | -$31.4K |
|
35
Brookfield Renewable
BEP
$7.2B
| $836K | 0.54% |
24,012
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $785K | 0.51% |
359
| – | – |
|
37
Duke Energy
DUK
$95.3B
| $762K | 0.49% |
7,106
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $718K | 0.47% |
8,960
| – | – |
|
39
Consolidated Edison
ED
$35.4B
| $717K | 0.47% |
7,535
| – | – |
|
40
Arch Capital
ACGL
$34.2B
| $710K | 0.46% |
15,610
-3,000
| -16% | -$136K |
|
41
Exxon Mobil
XOM
$487B
| $704K | 0.46% |
8,221
| – | – |
|
42
Intel
INTC
$107B
| $662K | 0.43% |
17,709
-2,000
| -10% | -$74.8K |
|
43
Dominion Energy
D
$51.1B
| $607K | 0.39% |
7,600
| – | – |
|
44
Enbridge
ENB
$105B
| $560K | 0.36% |
13,246
-445
| -3% | -$18.8K |
|
45
Procter & Gamble
PG
$368B
| $547K | 0.36% |
3,805
| – | – |
|
46
Edison International
EIX
$21.6B
| $509K | 0.33% |
8,050
| – | – |
|
47
Markel Group
MKL
$24.8B
| $466K | 0.3% |
360
| – | – |
|
48
QuickLogic
QUIK
$84.3M
| $453K | 0.29% |
53,422
| – | – |
|
49
Saba Closed-End Funds ETF
CEFS
$316M
| $421K | 0.27% |
24,474
+1,915
| +8% | +$32.9K |
|
|
50
Cambria Tail Risk ETF
TAIL
$92.4M
| $382K | 0.25% |
21,650
-67,350
| -76% | -$1.19M |
|