ACM

Adalta Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$556K
3
+$547K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
5
TIC
TIC Solutions Inc
TIC
+$484K

Top Sells

1
+$805K
2
+$503K
3
+$362K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$353K
5
BWXT icon
BWX Technologies
BWXT
+$323K

Sector Composition

1 Financials 35.11%
2 Technology 16.61%
3 Healthcare 10.92%
4 Communication Services 7.74%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$10.2B
$606K 0.27%
22,451
CEFS icon
52
Saba Closed-End Funds ETF
CEFS
$397M
$602K 0.27%
26,135
AMRZ
53
Amrize Ltd
AMRZ
$31.8B
$589K 0.26%
+10,900
PCG icon
54
PG&E
PCG
$36B
$588K 0.26%
36,490
HSY icon
55
Hershey
HSY
$37.9B
$588K 0.26%
3,231
-185
PG icon
56
Procter & Gamble
PG
$347B
$540K 0.24%
3,770
-19
GRAB icon
57
Grab
GRAB
$15.8B
$503K 0.22%
100,880
EIX icon
58
Edison International
EIX
$26.4B
$480K 0.21%
8,000
EPD icon
59
Enterprise Products Partners
EPD
$83.1B
$470K 0.21%
14,675
TIC
60
TIC Solutions Inc
TIC
$1.95B
$440K 0.2%
+43,500
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$439K 0.2%
+14,543
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$439K 0.2%
+21,290
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$437K 0.2%
+17,180
DE icon
64
Deere & Co
DE
$152B
$430K 0.19%
920
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$416K 0.19%
4,060
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$395K 0.18%
7,800
KO icon
67
Coca-Cola
KO
$340B
$393K 0.18%
5,625
TPL icon
68
Texas Pacific Land
TPL
$29.8B
$381K 0.17%
+1,325
CMC icon
69
Commercial Metals
CMC
$7.69B
$316K 0.14%
4,565
HON icon
70
Honeywell
HON
$135B
$314K 0.14%
1,611
-98
AMAT icon
71
Applied Materials
AMAT
$304B
$294K 0.13%
1,145
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$288K 0.13%
5,000
SNOW icon
73
Snowflake
SNOW
$49.4B
$284K 0.13%
1,295
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$2.95B
$263K 0.12%
+10,900
RTX icon
75
RTX Corp
RTX
$234B
$238K 0.11%
1,300
1 2
3
4 5