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
$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
GRAB icon
51
Grab
GRAB
$24.7B
$496K 0.25%
98,680
+1,500
HSY icon
52
Hershey
HSY
$36.5B
$480K 0.24%
2,891
+1,662
PYPL icon
53
PayPal
PYPL
$67.6B
$462K 0.23%
6,220
-1,150
EPD icon
54
Enterprise Products Partners
EPD
$67.2B
$455K 0.23%
14,675
EIX icon
55
Edison International
EIX
$22B
$413K 0.21%
8,000
KO icon
56
Coca-Cola
KO
$299B
$401K 0.2%
5,625
LLY icon
57
Eli Lilly
LLY
$735B
$394K 0.2%
505
-5
EQT icon
58
EQT Corp
EQT
$33.7B
$385K 0.19%
6,600
-700
HON icon
59
Honeywell
HON
$137B
$375K 0.19%
1,611
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$46B
$351K 0.18%
4,135
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.25B
$349K 0.18%
25,535
SNOW icon
62
Snowflake
SNOW
$90.2B
$290K 0.15%
1,295
-445
SE icon
63
Sea Limited
SE
$94.9B
$248K 0.12%
1,550
BABA icon
64
Alibaba
BABA
$415B
$242K 0.12%
2,090
-690
PLTR icon
65
Palantir
PLTR
$451B
$229K 0.11%
1,677
-250
WMB icon
66
Williams Companies
WMB
$70.9B
$227K 0.11%
3,615
CMC icon
67
Commercial Metals
CMC
$6.74B
$224K 0.11%
4,565
AMZN icon
68
Amazon
AMZN
$2.42T
$213K 0.11%
970
AMAT icon
69
Applied Materials
AMAT
$187B
$210K 0.11%
1,145
-1,525
ISRG icon
70
Intuitive Surgical
ISRG
$194B
$204K 0.1%
375
GRNB icon
71
VanEck Green Bond ETF
GRNB
$145M
$200K 0.1%
8,250
UBER icon
72
Uber
UBER
$198B
$194K 0.1%
2,075
-350
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$5.03B
$191K 0.1%
+4,000
RTX icon
74
RTX Corp
RTX
$238B
$190K 0.1%
1,300
BEPC icon
75
Brookfield Renewable
BEPC
$7.31B
$189K 0.09%
5,772
-150
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3
4 5