ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$678K
3
+$677K
4
NU icon
Nu Holdings
NU
+$668K
5
APP icon
Applovin
APP
+$516K

Top Sells

1
+$565K
2
+$462K
3
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
SRAD icon
Sportradar
SRAD
+$105K

Sector Composition

1 Financials 35.15%
2 Technology 17.72%
3 Consumer Discretionary 9.32%
4 Healthcare 8.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$17.8B
$2.25M 1.02%
12,205
+435
CSCO icon
27
Cisco
CSCO
$309B
$2.12M 0.96%
31,024
AAPL icon
28
Apple
AAPL
$3.67T
$2.06M 0.93%
8,075
+3,000
DHR icon
29
Danaher
DHR
$132B
$1.75M 0.79%
8,804
-15
BA icon
30
Boeing
BA
$165B
$1.73M 0.78%
8,000
-300
CNI icon
31
Canadian National Railway
CNI
$64.2B
$1.46M 0.66%
15,450
CVX icon
32
Chevron
CVX
$390B
$1.39M 0.63%
8,969
-100
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$277M
$1.38M 0.63%
177,500
+82,300
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.31M 0.59%
+26,000
SLB icon
35
SLB Ltd
SLB
$67.1B
$1.25M 0.57%
36,194
-25
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$3.12B
$1.18M 0.53%
62,359
-74
WRB icon
37
W.R. Berkley
WRB
$25.7B
$926K 0.42%
12,085
+3,915
XOM icon
38
Exxon Mobil
XOM
$651B
$916K 0.42%
8,121
BMY icon
39
Bristol-Myers Squibb
BMY
$120B
$840K 0.38%
18,622
-150
APP icon
40
Applovin
APP
$155B
$805K 0.37%
+1,120
ED icon
41
Consolidated Edison
ED
$41.5B
$801K 0.36%
7,967
D icon
42
Dominion Energy
D
$55.5B
$716K 0.32%
11,700
CL icon
43
Colgate-Palmolive
CL
$71.2B
$712K 0.32%
8,910
PM icon
44
Philip Morris
PM
$272B
$688K 0.31%
4,240
ENB icon
45
Enbridge
ENB
$118B
$646K 0.29%
12,796
MLM icon
46
Martin Marietta Materials
MLM
$35.2B
$640K 0.29%
1,015
HSY icon
47
Hershey
HSY
$44B
$639K 0.29%
3,416
+525
EQT icon
48
EQT Corp
EQT
$40.2B
$615K 0.28%
11,300
+4,700
GRAB icon
49
Grab
GRAB
$15.2B
$607K 0.28%
100,880
+2,200
CEFS icon
50
Saba Closed-End Funds ETF
CEFS
$369M
$595K 0.27%
26,135
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