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
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$805K
3
+$766K
4
AAPL icon
Apple
AAPL
+$764K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$639K

Top Sells

1
+$564K
2
+$462K
3
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$185K
5
BABA icon
Alibaba
BABA
+$105K

Sector Composition

1 Financials 35.15%
2 Technology 17.72%
3 Consumer Discretionary 9.32%
4 Healthcare 8.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$127B
$590K 0.27%
11,110
-460
PG icon
52
Procter & Gamble
PG
$329B
$582K 0.26%
3,789
BEP icon
53
Brookfield Renewable
BEP
$7.96B
$579K 0.26%
22,451
-150
PCG icon
54
PG&E
PCG
$32.6B
$551K 0.25%
36,490
LLY icon
55
Eli Lilly
LLY
$903B
$536K 0.24%
703
+198
EPD icon
56
Enterprise Products Partners
EPD
$69.7B
$459K 0.21%
14,675
EIX icon
57
Edison International
EIX
$22.3B
$442K 0.2%
8,000
DE icon
58
Deere & Co
DE
$129B
$422K 0.19%
920
-80
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$420K 0.19%
+4,060
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$396K 0.18%
+7,800
KO icon
61
Coca-Cola
KO
$297B
$376K 0.17%
5,625
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$36.7B
$362K 0.16%
4,035
-100
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$358K 0.16%
+5,350
ETH
64
Grayscale Ethereum Mini Trust ETF
ETH
$2.38B
$353K 0.16%
+9,005
HON icon
65
Honeywell
HON
$123B
$339K 0.15%
1,611
UBER icon
66
Uber
UBER
$178B
$302K 0.14%
3,085
+1,010
SNOW icon
67
Snowflake
SNOW
$75.5B
$292K 0.13%
1,295
PLTR icon
68
Palantir
PLTR
$447B
$288K 0.13%
1,577
-100
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$286K 0.13%
+5,000
SE icon
70
Sea Limited
SE
$74.9B
$277K 0.13%
1,550
BABA icon
71
Alibaba
BABA
$374B
$268K 0.12%
1,500
-590
CMC icon
72
Commercial Metals
CMC
$7.92B
$261K 0.12%
4,565
VG
73
Venture Global Inc
VG
$15.3B
$235K 0.11%
16,575
+10,675
AMAT icon
74
Applied Materials
AMAT
$215B
$234K 0.11%
1,145
WMB icon
75
Williams Companies
WMB
$74.4B
$229K 0.1%
3,615
1 2
3
4 5