ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$412K
3
+$276K
4
BWXT icon
BWX Technologies
BWXT
+$207K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$201K

Top Sells

1
+$1.4M
2
+$664K
3
+$495K
4
GM icon
General Motors
GM
+$470K
5
ENVX icon
Enovix
ENVX
+$360K

Sector Composition

1 Financials 36.54%
2 Technology 18.3%
3 Consumer Discretionary 9.69%
4 Healthcare 8.37%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$81.5B
$1.8M 0.9%
131,325
+41,528
DHR icon
27
Danaher
DHR
$164B
$1.74M 0.88%
8,819
-100
BA icon
28
Boeing
BA
$157B
$1.74M 0.87%
8,300
BWXT icon
29
BWX Technologies
BWXT
$16.8B
$1.7M 0.85%
11,770
+1,435
CNI icon
30
Canadian National Railway
CNI
$60.3B
$1.61M 0.81%
15,450
-500
CVX icon
31
Chevron
CVX
$301B
$1.3M 0.65%
9,069
SLB icon
32
SLB Ltd
SLB
$60.3B
$1.23M 0.62%
36,219
-1,000
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$3.43B
$1.23M 0.62%
62,433
+1
AAPL icon
34
Apple
AAPL
$4.11T
$1.04M 0.52%
5,075
-595
XOM icon
35
Exxon Mobil
XOM
$504B
$875K 0.44%
8,121
BMY icon
36
Bristol-Myers Squibb
BMY
$104B
$869K 0.44%
18,772
+50
CL icon
37
Colgate-Palmolive
CL
$62.3B
$810K 0.41%
8,910
ED icon
38
Consolidated Edison
ED
$34.5B
$799K 0.4%
7,967
PM icon
39
Philip Morris
PM
$235B
$778K 0.39%
4,240
BRW
40
Saba Capital Income & Opportunities Fund
BRW
$305M
$767K 0.39%
95,200
+24,900
D icon
41
Dominion Energy
D
$49.7B
$661K 0.33%
11,700
PG icon
42
Procter & Gamble
PG
$329B
$604K 0.3%
3,789
WRB icon
43
W.R. Berkley
WRB
$26.4B
$600K 0.3%
8,170
+750
CEFS icon
44
Saba Closed-End Funds ETF
CEFS
$354M
$581K 0.29%
26,135
ENB icon
45
Enbridge
ENB
$103B
$580K 0.29%
12,796
BEP icon
46
Brookfield Renewable
BEP
$7.96B
$577K 0.29%
22,601
-600
MLM icon
47
Martin Marietta Materials
MLM
$38.1B
$557K 0.28%
1,015
-10
BTI icon
48
British American Tobacco
BTI
$127B
$557K 0.28%
11,570
+8,570
DE icon
49
Deere & Co
DE
$129B
$510K 0.26%
1,000
-970
PCG icon
50
PG&E
PCG
$32.6B
$510K 0.26%
36,490
1
2
3 4 5