ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.02%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
90
New
9
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.4M |
| 2 |
Markel Group
MKL
|
$902K |
| 3 |
Texas Instruments
TXN
|
$720K |
| 4 |
Enovix
ENVX
|
$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$242K |
Top Sells
| 1 |
Teradyne
TER
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
ProShares Short S&P500
SH
|
$165K |
| 4 |
Wheaton Precious Metals
WPM
|
$155K |
| 5 |
Tidewater
TDW
|
$139K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$52.1B
| $1.48M | 0.99% |
85,292
-4,000
| -4% | -$69.6K |
|
27
Apple
AAPL
$3.45T
| $1.47M | 0.98% |
7,565
| – | – |
|
28
Brookfield Asset Management
BAM
$97B
| $1.45M | 0.97% |
44,444
+2,126
| +5% | +$69.4K |
|
29
Chevron
CVX
$324B
| $1.44M | 0.96% |
9,118
| – | – |
|
|
30
Markel Group
MKL
$24.8B
| $1.4M | 0.94% |
1,012
+652
| +181% | +$902K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.82% |
19,227
-71
| -0.4% | -$4.54K |
|
32
OGE Energy
OGE
$8.99B
| $1.2M | 0.8% |
33,500
| – | – |
|
33
Marriott Vacations Worldwide
VAC
$2.7B
| $1.14M | 0.76% |
9,290
+1,500
| +19% | +$184K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.68% |
8,375
+2,000
| +31% | +$242K |
|
35
Exxon Mobil
XOM
$487B
| $882K | 0.59% |
8,221
| – | – |
|
36
Alibaba
BABA
$322B
| $791K | 0.53% |
9,485
| – | – |
|
37
Comcast
CMCSA
$125B
| $748K | 0.5% |
18,000
| – | – |
|
38
Baxter International
BAX
$12.7B
| $738K | 0.49% |
16,090
-275
| -2% | -$12.6K |
|
39
Consolidated Edison
ED
$35.4B
| $721K | 0.48% |
7,977
| – | – |
|
|
40
Texas Instruments
TXN
$184B
| $720K | 0.48% |
+4,000
| New | +$720K |
|
41
Brookfield Renewable
BEP
$7.2B
| $708K | 0.47% |
24,012
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $690K | 0.46% |
8,960
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $647K | 0.43% |
7,205
| – | – |
|
44
Saba Closed-End Funds ETF
CEFS
$316M
| $636K | 0.43% |
34,485
+4,136
| +14% | +$76.3K |
|
45
PG&E
PCG
$33.6B
| $603K | 0.4% |
34,875
-500
| -1% | -$8.65K |
|
46
Procter & Gamble
PG
$368B
| $577K | 0.39% |
3,805
| – | – |
|
47
Edison International
EIX
$21.6B
| $556K | 0.37% |
8,000
-50
| -0.6% | -$3.48K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $485K | 0.32% |
1,050
| – | – |
|
49
Enbridge
ENB
$105B
| $475K | 0.32% |
12,796
| – | – |
|
50
Grab
GRAB
$20.3B
| $449K | 0.3% |
130,838
+5,100
| +4% | +$17.5K |
|