ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.17%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
98
New
10
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.07M |
| 2 |
Arch Capital
ACGL
|
$594K |
| 3 |
Nu Holdings
NU
|
$526K |
| 4 |
Weyerhaeuser
WY
|
$477K |
| 5 |
Deere & Co
DE
|
$382K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
Guardant Health
GH
|
$535K |
| 3 |
Franco-Nevada
FNV
|
$349K |
| 4 |
Portland General Electric
POR
|
$236K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$224K |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.52M | 0.92% |
69,486
-10,249
| -13% | -$224K |
|
27
Apple
AAPL
$3.45T
| $1.46M | 0.88% |
7,565
| – | – |
|
28
Chevron
CVX
$324B
| $1.36M | 0.82% |
9,118
| – | – |
|
29
Coupang
CPNG
$52.1B
| $1.35M | 0.82% |
83,546
-4,845
| -5% | -$78.4K |
|
30
OGE Energy
OGE
$8.99B
| $1.17M | 0.71% |
33,500
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.65% |
7,655
-700
| -8% | -$98.7K |
|
|
32
Franco-Nevada
FNV
$36.3B
| $985K | 0.6% |
8,885
-3,150
| -26% | -$349K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $971K | 0.59% |
18,927
-165
| -0.9% | -$8.47K |
|
34
Baxter International
BAX
$12.7B
| $933K | 0.56% |
23,953
-507
| -2% | -$19.7K |
|
35
Alibaba
BABA
$322B
| $862K | 0.52% |
10,985
+2,000
| +22% | +$157K |
|
36
Duke Energy
DUK
$95.3B
| $843K | 0.51% |
8,690
+284
| +3% | +$27.6K |
|
37
Exxon Mobil
XOM
$487B
| $822K | 0.5% |
8,221
| – | – |
|
38
Comcast
CMCSA
$125B
| $789K | 0.48% |
18,000
| – | – |
|
|
39
Deere & Co
DE
$129B
| $731K | 0.44% |
1,821
+951
| +109% | +$382K |
|
40
Consolidated Edison
ED
$35.4B
| $725K | 0.44% |
7,967
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $714K | 0.43% |
8,960
| – | – |
|
42
Marriott Vacations Worldwide
VAC
$2.7B
| $711K | 0.43% |
8,295
-200
| -2% | -$17.1K |
|
43
PG&E
PCG
$33.6B
| $650K | 0.39% |
36,025
+1,000
| +3% | +$18K |
|
44
Brookfield Renewable
BEP
$7.2B
| $631K | 0.38% |
24,012
| – | – |
|
45
Eli Lilly
LLY
$657B
| $589K | 0.36% |
1,010
+365
| +57% | +$213K |
|
46
Edison International
EIX
$21.6B
| $578K | 0.35% |
8,000
| – | – |
|
47
Enovix
ENVX
$1.89B
| $575K | 0.35% |
45,911
+6,169
| +16% | +$77.2K |
|
48
Procter & Gamble
PG
$368B
| $555K | 0.34% |
3,790
-15
| -0.4% | -$2.2K |
|
|
49
Nu Holdings
NU
$71.5B
| $526K | 0.32% |
+63,100
| New | +$526K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $524K | 0.32% |
1,050
| – | – |
|