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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$717K
4
WBI
WaterBridge Infrastructure LLC
WBI
+$587K
5
HON icon
Honeywell
HON
+$460K

Top Sells

1
+$2.41M
2
+$1.52M
3
+$523K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$439K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$439K

Sector Composition

1 Financials 32.06%
2 Technology 13.53%
3 Healthcare 12.22%
4 Consumer Discretionary 7.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$287B
$707K 0.34%
4,240
AMRZ
52
Amrize Ltd
AMRZ
$29.4B
$703K 0.34%
12,580
+1,680
ENB icon
53
Enbridge
ENB
$123B
$693K 0.33%
12,796
WBI
54
WaterBridge Infrastructure LLC
WBI
$1.53B
$660K 0.32%
+24,625
PCG icon
55
PG&E
PCG
$37.3B
$643K 0.31%
36,490
WRB icon
56
W.R. Berkley
WRB
$25.4B
$598K 0.29%
9,020
-3,685
MLM icon
57
Martin Marietta Materials
MLM
$34.7B
$598K 0.29%
1,015
CEFS icon
58
Saba Closed-End Funds ETF
CEFS
$425M
$589K 0.28%
26,135
KMB icon
59
Kimberly-Clark
KMB
$34B
$587K 0.28%
6,005
EIX icon
60
Edison International
EIX
$28.1B
$585K 0.28%
8,000
EPD icon
61
Enterprise Products Partners
EPD
$80.6B
$555K 0.27%
14,675
PG icon
62
Procter & Gamble
PG
$348B
$545K 0.26%
3,770
DE icon
63
Deere & Co
DE
$156B
$520K 0.25%
920
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$478K 0.23%
9,495
-6,505
KO icon
65
Coca-Cola
KO
$355B
$431K 0.21%
5,625
RSPA
66
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$852M
$400K 0.19%
+8,000
AMAT icon
67
Applied Materials
AMAT
$450B
$391K 0.19%
1,145
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.2B
$379K 0.18%
+7,300
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$333K 0.16%
6,600
-1,200
EFAA
70
Invesco MSCI EAFE Income Advantage ETF
EFAA
$511M
$316K 0.15%
+6,000
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$282K 0.13%
10,900
CMC icon
72
Commercial Metals
CMC
$8.62B
$280K 0.13%
4,565
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$674M
$274K 0.13%
19,684
+6,684
VNOM icon
74
Viper Energy
VNOM
$8.62B
$267K 0.13%
+5,680
WMB icon
75
Williams Companies
WMB
$88.2B
$263K 0.13%
3,615
1 2
3
4 5