ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.71%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
97
New
7
Increased
13
Reduced
29
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.26M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
Brookfield
BN
|
$283K |
| 4 |
PhenixFIN
PFX
|
$214K |
| 5 |
Ingredion
INGR
|
$197K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.08M |
| 2 |
Home Depot
HD
|
$979K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$854K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
Teradyne
TER
|
$621K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$51.6B
| $1.49M | 1.05% |
101,467
+12,864
| +15% | +$189K |
|
27
Bristol-Myers Squibb
BMY
$96.1B
| $1.39M | 0.98% |
19,298
| – | – |
|
28
OGE Energy
OGE
$8.99B
| $1.33M | 0.93% |
33,500
| – | – |
|
|
29
Brookfield Asset Management
BAM
$95B
| $1.26M | 0.89% |
+43,977
| New | +$1.26M |
|
|
30
Applied Materials
AMAT
$125B
| $1.25M | 0.88% |
12,875
-11,055
| -46% | -$1.08M |
|
31
Apple
AAPL
$3.39T
| $1.16M | 0.82% |
8,934
-1,540
| -15% | -$200K |
|
32
Marriott Vacations Worldwide
VAC
$2.63B
| $1.05M | 0.74% |
7,790
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $997K | 0.7% |
3,228
| – | – |
|
34
Arch Capital
ACGL
$34.3B
| $937K | 0.66% |
14,920
-690
| -4% | -$43.3K |
|
35
Exxon Mobil
XOM
$487B
| $907K | 0.64% |
8,221
| – | – |
|
36
Alibaba
BABA
$326B
| $880K | 0.62% |
9,985
-750
| -7% | -$66.1K |
|
37
Baxter International
BAX
$12.3B
| $841K | 0.59% |
16,415
-225
| -1% | -$11.5K |
|
38
Duke Energy
DUK
$95.4B
| $732K | 0.52% |
7,106
| – | – |
|
39
Consolidated Edison
ED
$35.2B
| $718K | 0.51% |
7,535
| – | – |
|
40
Colgate-Palmolive
CL
$68B
| $706K | 0.5% |
8,960
| – | – |
|
41
Comcast
CMCSA
$126B
| $630K | 0.44% |
18,025
| – | – |
|
42
Brookfield Renewable
BEP
$7.1B
| $608K | 0.43% |
24,012
| – | – |
|
43
Procter & Gamble
PG
$371B
| $577K | 0.41% |
3,805
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $566K | 0.4% |
6,375
-805
| -11% | -$71.5K |
|
45
Tidewater
TDW
$2.92B
| $535K | 0.38% |
14,510
| – | – |
|
46
Saba Closed-End Funds ETF
CEFS
$316M
| $524K | 0.37% |
30,349
| – | – |
|
47
Edison International
EIX
$21.4B
| $518K | 0.37% |
8,050
| – | – |
|
48
Enbridge
ENB
$105B
| $500K | 0.35% |
12,796
| – | – |
|
49
Markel Group
MKL
$24.4B
| $474K | 0.33% |
360
| – | – |
|
50
Dominion Energy
D
$50.9B
| $448K | 0.32% |
7,300
-300
| -4% | -$18.4K |
|