ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-2.68%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
92
New
6
Increased
23
Reduced
19
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$734K |
| 2 |
Mercado Libre
MELI
|
$407K |
| 3 |
Arch Capital
ACGL
|
$374K |
| 4 |
ProShares Short S&P500
SH
|
$362K |
| 5 |
Deere & Co
DE
|
$329K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$720K |
| 2 |
American Vanguard Corp
AVD
|
$184K |
| 3 |
Ingredion
INGR
|
$181K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$120K |
| 5 |
ESAB
ESAB
|
$105K |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $1.61M | 1.1% |
12,035
+365
| +3% | +$48.7K |
|
27
Chevron
CVX
$324B
| $1.54M | 1.05% |
9,118
| – | – |
|
28
Coupang
CPNG
$52.1B
| $1.5M | 1.02% |
88,391
+3,099
| +4% | +$52.7K |
|
29
Brookfield Asset Management
BAM
$97B
| $1.45M | 0.99% |
43,594
-850
| -2% | -$28.4K |
|
30
Apple
AAPL
$3.45T
| $1.3M | 0.88% |
7,565
| – | – |
|
31
OGE Energy
OGE
$8.99B
| $1.12M | 0.76% |
33,500
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.76% |
19,092
-135
| -0.7% | -$7.84K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.75% |
8,355
-20
| -0.2% | -$2.64K |
|
34
Exxon Mobil
XOM
$487B
| $967K | 0.66% |
8,221
| – | – |
|
35
Baxter International
BAX
$12.7B
| $928K | 0.63% |
24,460
+8,370
| +52% | +$318K |
|
36
Marriott Vacations Worldwide
VAC
$2.7B
| $861K | 0.59% |
8,495
-795
| -9% | -$80.6K |
|
37
Comcast
CMCSA
$125B
| $798K | 0.54% |
18,000
| – | – |
|
38
Alibaba
BABA
$322B
| $779K | 0.53% |
8,985
-500
| -5% | -$43.4K |
|
39
Duke Energy
DUK
$95.3B
| $742K | 0.51% |
8,406
+1,201
| +17% | +$106K |
|
40
Consolidated Edison
ED
$35.4B
| $681K | 0.46% |
7,967
-10
| -0.1% | -$855 |
|
41
Colgate-Palmolive
CL
$67.9B
| $637K | 0.43% |
8,960
| – | – |
|
42
PG&E
PCG
$33.6B
| $565K | 0.39% |
35,025
+150
| +0.4% | +$2.42K |
|
43
Procter & Gamble
PG
$368B
| $555K | 0.38% |
3,805
| – | – |
|
44
Brookfield Renewable
BEP
$7.2B
| $523K | 0.36% |
24,012
| – | – |
|
|
OBE
45
Obsidian Energy
OBE
$413M
| $521K | 0.36% |
63,392
-5,000
| -7% | -$41.1K |
|
46
Edison International
EIX
$21.6B
| $512K | 0.35% |
8,000
| – | – |
|
47
Enovix
ENVX
$1.89B
| $499K | 0.34% |
39,742
+21,342
| +116% | +$268K |
|
|
48
Mercado Libre
MELI
$125B
| $496K | 0.34% |
391
+321
| +459% | +$407K |
|
|
49
Saba Closed-End Funds ETF
CEFS
$316M
| $484K | 0.33% |
27,635
-6,850
| -20% | -$120K |
|
50
Grab
GRAB
$20.3B
| $445K | 0.3% |
125,838
-5,000
| -4% | -$17.7K |
|