ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.63%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
104
New
7
Increased
39
Reduced
27
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$704K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$484K |
| 3 |
Diageo
DEO
|
$440K |
| 4 |
Mercado Libre
MELI
|
$416K |
| 5 |
Microsoft
MSFT
|
$384K |
Top Sells
| 1 |
OGE Energy
OGE
|
$729K |
| 2 |
Portland General Electric
POR
|
$726K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
ProShares Short S&P500
SH
|
$286K |
| 5 |
Blackstone
BX
|
$260K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guardant Health
GH
$8.41B
| $1.47M | 0.81% |
71,023
+9,565
| +16% | +$197K |
|
27
Chevron
CVX
$324B
| $1.43M | 0.79% |
9,093
-25
| -0.3% | -$3.94K |
|
28
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.42M | 0.78% |
69,187
-299
| -0.4% | -$6.14K |
|
29
Coupang
CPNG
$52.1B
| $1.39M | 0.77% |
77,861
-5,685
| -7% | -$101K |
|
30
Franco-Nevada
FNV
$36.3B
| $1.36M | 0.75% |
11,390
+2,505
| +28% | +$298K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.63% |
7,455
-200
| -3% | -$30.5K |
|
32
Baxter International
BAX
$12.7B
| $1.03M | 0.57% |
23,953
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.57% |
18,877
-50
| -0.3% | -$2.71K |
|
|
34
Apple
AAPL
$3.45T
| $993K | 0.55% |
5,790
-1,775
| -23% | -$304K |
|
35
Exxon Mobil
XOM
$487B
| $956K | 0.53% |
8,221
| – | – |
|
36
Eli Lilly
LLY
$657B
| $922K | 0.51% |
1,185
+175
| +17% | +$136K |
|
37
Marriott Vacations Worldwide
VAC
$2.7B
| $894K | 0.49% |
8,295
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $807K | 0.45% |
8,960
| – | – |
|
39
Nu Holdings
NU
$71.5B
| $790K | 0.44% |
66,225
+3,125
| +5% | +$37.3K |
|
40
Comcast
CMCSA
$125B
| $780K | 0.43% |
18,000
| – | – |
|
41
Deere & Co
DE
$129B
| $777K | 0.43% |
1,886
+65
| +4% | +$26.8K |
|
|
42
Oaktree Specialty Lending
OCSL
$1.23B
| $776K | 0.43% |
39,475
+24,625
| +166% | +$484K |
|
43
Alibaba
BABA
$322B
| $767K | 0.42% |
10,600
-385
| -4% | -$27.9K |
|
44
Consolidated Edison
ED
$35.4B
| $723K | 0.4% |
7,967
| – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $645K | 0.36% |
1,050
| – | – |
|
46
Procter & Gamble
PG
$368B
| $615K | 0.34% |
3,789
-1
| -0% | -$162 |
|
47
PG&E
PCG
$33.6B
| $612K | 0.34% |
36,490
+465
| +1% | +$7.8K |
|
48
Edison International
EIX
$21.6B
| $572K | 0.32% |
8,000
| – | – |
|
49
Brookfield Renewable
BEP
$7.2B
| $555K | 0.31% |
23,900
-112
| -0.5% | -$2.6K |
|
50
Saba Closed-End Funds ETF
CEFS
$316M
| $540K | 0.3% |
26,135
+500
| +2% | +$10.3K |
|