ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+9.87%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$11.5M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
105
New
4
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
Nu Holdings
NU
|
+$570K |
| 2 |
British American Tobacco
BTI
|
+$412K |
| 3 |
Hershey
HSY
|
+$276K |
| 4 |
BWX Technologies
BWXT
|
+$207K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.4M |
| 2 |
Comcast
CMCSA
|
+$664K |
| 3 |
Deere & Co
DE
|
+$495K |
| 4 |
General Motors
GM
|
+$470K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$22.5B
| $496K | 0.25% |
98,680
+1,500
| +2% | +$7.55K |
|
|
52
Hershey
HSY
$37.6B
| $480K | 0.24% |
2,891
+1,662
| +135% | +$276K |
|
53
PayPal
PYPL
$64.3B
| $462K | 0.23% |
6,220
-1,150
| -16% | -$85.5K |
|
54
Enterprise Products Partners
EPD
$68.5B
| $455K | 0.23% |
14,675
| – | – |
|
55
Edison International
EIX
$21.4B
| $413K | 0.21% |
8,000
| – | – |
|
56
Coca-Cola
KO
$291B
| $401K | 0.2% |
5,625
| – | – |
|
57
Eli Lilly
LLY
$676B
| $394K | 0.2% |
505
-5
| -1% | -$3.9K |
|
58
EQT Corp
EQT
$31.9B
| $385K | 0.19% |
6,600
-700
| -10% | -$40.8K |
|
59
Honeywell
HON
$134B
| $375K | 0.19% |
1,611
| – | – |
|
60
Grayscale Bitcoin Trust
GBTC
$45.9B
| $351K | 0.18% |
4,135
| – | – |
|
61
Oaktree Specialty Lending
OCSL
$1.21B
| $349K | 0.18% |
25,535
| – | – |
|
62
Snowflake
SNOW
$76.5B
| $290K | 0.15% |
1,295
-445
| -26% | -$99.6K |
|
63
Sea Limited
SE
$114B
| $248K | 0.12% |
1,550
| – | – |
|
64
Alibaba
BABA
$371B
| $242K | 0.12% |
2,090
-690
| -25% | -$79.9K |
|
65
Palantir
PLTR
$390B
| $229K | 0.11% |
1,677
-250
| -13% | -$34.1K |
|
66
Williams Companies
WMB
$71.8B
| $227K | 0.11% |
3,615
| – | – |
|
67
Commercial Metals
CMC
$6.53B
| $224K | 0.11% |
4,565
| – | – |
|
68
Amazon
AMZN
$2.45T
| $213K | 0.11% |
970
| – | – |
|
69
Applied Materials
AMAT
$136B
| $210K | 0.11% |
1,145
-1,525
| -57% | -$279K |
|
70
Intuitive Surgical
ISRG
$161B
| $204K | 0.1% |
375
| – | – |
|
71
VanEck Green Bond ETF
GRNB
$144M
| $200K | 0.1% |
8,250
| – | – |
|
72
Uber
UBER
$197B
| $194K | 0.1% |
2,075
-350
| -14% | -$32.7K |
|
|
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $191K | 0.1% |
+4,000
| New | +$191K |
|
74
RTX Corp
RTX
$211B
| $190K | 0.1% |
1,300
| – | – |
|
75
Brookfield Renewable
BEPC
$6.05B
| $189K | 0.09% |
5,772
-150
| -3% | -$4.92K |
|