ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.77%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-9.6%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
13
Reduced
30
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
PhenixFIN
PFX
|
$722K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 5 |
Brookfield
BN
|
$409K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.29M |
| 2 |
Woodward
WWD
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$433K |
| 4 |
Applied Materials
AMAT
|
$301K |
| 5 |
Civitas Resources
CIVI
|
$275K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 21.63% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Utilities | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.37M | 0.99% |
11,348
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.99% |
19,298
| – | – |
|
28
Chevron
CVX
$324B
| $1.31M | 0.94% |
9,118
| – | – |
|
29
OGE Energy
OGE
$8.99B
| $1.22M | 0.88% |
33,500
+2,000
| +6% | +$72.9K |
|
30
Marriott Vacations Worldwide
VAC
$2.7B
| $954K | 0.69% |
7,790
-55
| -0.7% | -$6.74K |
|
31
Baxter International
BAX
$12.7B
| $901K | 0.65% |
16,640
-75
| -0.4% | -$4.06K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $862K | 0.62% |
3,228
+1,875
| +139% | +$501K |
|
33
Alibaba
BABA
$322B
| $859K | 0.62% |
10,735
-1,565
| -13% | -$125K |
|
34
Brookfield Renewable
BEP
$7.2B
| $752K | 0.54% |
24,012
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $718K | 0.52% |
8,221
| – | – |
|
36
Arch Capital
ACGL
$34.2B
| $711K | 0.51% |
15,610
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $691K | 0.5% |
7,180
+6,821
| +1,900% | +$656K |
|
38
Duke Energy
DUK
$95.3B
| $661K | 0.47% |
7,106
| – | – |
|
39
Consolidated Edison
ED
$35.4B
| $646K | 0.46% |
7,535
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $629K | 0.45% |
8,960
| – | – |
|
|
41
Comcast
CMCSA
$125B
| $529K | 0.38% |
18,025
-78,085
| -81% | -$2.29M |
|
42
Dominion Energy
D
$51.1B
| $525K | 0.38% |
7,600
| – | – |
|
43
Saba Closed-End Funds ETF
CEFS
$316M
| $506K | 0.36% |
30,349
+5,875
| +24% | +$98K |
|
44
Procter & Gamble
PG
$368B
| $480K | 0.34% |
3,805
| – | – |
|
45
Enbridge
ENB
$105B
| $475K | 0.34% |
12,796
-450
| -3% | -$16.7K |
|
46
Edison International
EIX
$21.6B
| $461K | 0.33% |
8,050
| – | – |
|
47
Intel
INTC
$107B
| $447K | 0.32% |
17,344
-365
| -2% | -$9.41K |
|
48
Markel Group
MKL
$24.8B
| $390K | 0.28% |
360
| – | – |
|
49
Martin Marietta Materials
MLM
$37.2B
| $387K | 0.28% |
1,200
| – | – |
|
50
Cambria Tail Risk ETF
TAIL
$92.4M
| $366K | 0.26% |
21,650
| – | – |
|