ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$554K
3
+$515K
4
MELI icon
Mercado Libre
MELI
+$466K
5
WRB icon
W.R. Berkley
WRB
+$454K

Top Sells

1
+$776K
2
+$414K
3
+$389K
4
OBE
Obsidian Energy
OBE
+$364K
5
LLY icon
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.51T
$1.75M 0.93%
11,184
+3,299
SLB icon
27
SLB Ltd
SLB
$56.1B
$1.57M 0.83%
37,219
-450
CNI icon
28
Canadian National Railway
CNI
$58.7B
$1.56M 0.83%
15,950
CVX icon
29
Chevron
CVX
$315B
$1.52M 0.81%
9,069
BA icon
30
Boeing
BA
$149B
$1.42M 0.75%
8,300
-325
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$3.07B
$1.28M 0.68%
62,432
-424
AAPL icon
32
Apple
AAPL
$4.04T
$1.26M 0.67%
5,670
-70
BMY icon
33
Bristol-Myers Squibb
BMY
$97.2B
$1.14M 0.61%
18,722
-100
BWXT icon
34
BWX Technologies
BWXT
$18B
$1.02M 0.54%
10,335
+5,617
XOM icon
35
Exxon Mobil
XOM
$505B
$966K 0.51%
8,121
DE icon
36
Deere & Co
DE
$128B
$928K 0.49%
1,970
NU icon
37
Nu Holdings
NU
$79B
$920K 0.49%
89,797
-16,703
ED icon
38
Consolidated Edison
ED
$35.7B
$881K 0.47%
7,967
CL icon
39
Colgate-Palmolive
CL
$63.1B
$835K 0.44%
8,910
-20
PM icon
40
Philip Morris
PM
$243B
$679K 0.36%
4,240
+500
CMCSA icon
41
Comcast
CMCSA
$99.1B
$664K 0.35%
18,000
D icon
42
Dominion Energy
D
$51.9B
$656K 0.35%
11,700
PG icon
43
Procter & Gamble
PG
$341B
$646K 0.34%
3,789
+19
PCG icon
44
PG&E
PCG
$36.5B
$628K 0.33%
36,490
ENB icon
45
Enbridge
ENB
$105B
$567K 0.3%
12,796
CEFS icon
46
Saba Closed-End Funds ETF
CEFS
$321M
$557K 0.3%
26,135
BRW
47
Saba Capital Income & Opportunities Fund
BRW
$310M
$546K 0.29%
70,300
+11,765
WRB icon
48
W.R. Berkley
WRB
$28.8B
$528K 0.28%
7,420
+6,375
BEP icon
49
Brookfield Renewable
BEP
$8.34B
$514K 0.27%
23,201
-150
EPD icon
50
Enterprise Products Partners
EPD
$67.9B
$501K 0.27%
14,675
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