ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
-1.15%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$188M
AUM Growth
-$3.73M
(-1.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6
Top Buys
| 1 |
PhenixFIN
PFX
|
+$685K |
| 2 |
BWX Technologies
BWXT
|
+$554K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$515K |
| 4 |
Mercado Libre
MELI
|
+$466K |
| 5 |
W.R. Berkley
WRB
|
+$454K |
Top Sells
| 1 |
General Motors
GM
|
+$776K |
| 2 |
Arch Capital
ACGL
|
+$414K |
| 3 |
Alibaba
BABA
|
+$389K |
| 4 |
OBE
Obsidian Energy
OBE
|
+$364K |
| 5 |
Eli Lilly
LLY
|
+$227K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $1.75M | 0.93% |
11,184
+3,299
| +42% | +$515K |
|
27
Schlumberger
SLB
$53.1B
| $1.57M | 0.83% |
37,219
-450
| -1% | -$18.9K |
|
28
Canadian National Railway
CNI
$58.3B
| $1.56M | 0.83% |
15,950
| – | – |
|
29
Chevron
CVX
$317B
| $1.52M | 0.81% |
9,069
| – | – |
|
30
Boeing
BA
$163B
| $1.42M | 0.75% |
8,300
-325
| -4% | -$55.4K |
|
31
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.28M | 0.68% |
62,432
-424
| -0.7% | -$8.68K |
|
32
Apple
AAPL
$3.47T
| $1.26M | 0.67% |
5,670
-70
| -1% | -$15.5K |
|
33
Bristol-Myers Squibb
BMY
$94B
| $1.14M | 0.61% |
18,722
-100
| -0.5% | -$6.1K |
|
|
34
BWX Technologies
BWXT
$15.4B
| $1.02M | 0.54% |
10,335
+5,617
| +119% | +$554K |
|
35
Exxon Mobil
XOM
$478B
| $966K | 0.51% |
8,121
| – | – |
|
36
Deere & Co
DE
$127B
| $928K | 0.49% |
1,970
| – | – |
|
37
Nu Holdings
NU
$75.8B
| $920K | 0.49% |
89,797
-16,703
| -16% | -$171K |
|
38
Consolidated Edison
ED
$35.2B
| $881K | 0.47% |
7,967
| – | – |
|
39
Colgate-Palmolive
CL
$67.3B
| $835K | 0.44% |
8,910
-20
| -0.2% | -$1.87K |
|
40
Philip Morris
PM
$259B
| $679K | 0.36% |
4,240
+500
| +13% | +$80K |
|
41
Comcast
CMCSA
$122B
| $664K | 0.35% |
18,000
| – | – |
|
42
Dominion Energy
D
$51.2B
| $656K | 0.35% |
11,700
| – | – |
|
43
Procter & Gamble
PG
$370B
| $646K | 0.34% |
3,789
+19
| +0.5% | +$3.24K |
|
44
PG&E
PCG
$34B
| $628K | 0.33% |
36,490
| – | – |
|
45
Enbridge
ENB
$107B
| $567K | 0.3% |
12,796
| – | – |
|
46
Saba Closed-End Funds ETF
CEFS
$318M
| $557K | 0.3% |
26,135
| – | – |
|
|
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$345M
| $546K | 0.29% |
70,300
+11,765
| +20% | +$91.3K |
|
|
48
W.R. Berkley
WRB
$28B
| $528K | 0.28% |
7,420
+6,375
| +610% | +$454K |
|
49
Brookfield Renewable
BEP
$7.19B
| $514K | 0.27% |
23,201
-150
| -0.6% | -$3.32K |
|
50
Enterprise Products Partners
EPD
$68.8B
| $501K | 0.27% |
14,675
| – | – |
|