ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Return 17.15%
This Quarter Return
+6.11%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$122M
AUM Growth
-$1.44M
Cap. Flow
-$8.25M
Cap. Flow %
-6.74%
Top 10 Hldgs %
40.56%
Holding
76
New
–
Increased
7
Reduced
42
Closed
7

Top Buys

1
USG
Usg
USG
$681K
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$415K
3
JPM icon
JPMorgan Chase
JPM
$214K
4
BUD icon
AB InBev
BUD
$91.3K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$55.3K

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$3.67M
2
GE icon
GE Aerospace
GE
$1.23M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$1.06M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$955K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$296K

Sector Composition

1 Financials 20.28%
2 Healthcare 13.12%
3 Energy 12.11%
4 Technology 11.35%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
51
Dover
DOV
$24.2B
$530K 0.43%
7,180
-619
-8% -$45.7K
STM icon
52
STMicroelectronics
STM
$23.4B
$510K 0.42%
26,278
– –
LH icon
53
Labcorp
LH
$22.8B
$484K 0.4%
3,731
-29
-0.8% -$3.76K
HON icon
54
Honeywell
HON
$136B
$458K 0.37%
3,368
– –
MON
55
DELISTED
Monsanto Co
MON
$429K 0.35%
3,582
– –
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$400K 0.33%
10,000
– –
ACGL icon
57
Arch Capital
ACGL
$34.5B
$394K 0.32%
12,000
– –
PAC icon
58
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$381K 0.31%
3,719
– –
PG icon
59
Procter & Gamble
PG
$373B
$380K 0.31%
4,175
-100
-2% -$9.1K
LVLT
60
DELISTED
Level 3 Communications Inc
LVLT
$288K 0.24%
5,400
– –
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$286K 0.23%
6,075
+1,175
+24% +$55.3K
JPM.WS
62
DELISTED
JPMorgan Chase
JPM.WS
$284K 0.23%
5,250
-67,900
-93% -$3.67M
APO icon
63
Apollo Global Management
APO
$77.1B
$256K 0.21%
8,500
– –
TTE icon
64
TotalEnergies
TTE
$134B
$252K 0.21%
4,650
-100
-2% -$5.42K
BIIB icon
65
Biogen
BIIB
$20.3B
$250K 0.2%
800
– –
MLM icon
66
Martin Marietta Materials
MLM
$37.1B
$247K 0.2%
1,200
– –
GILD icon
67
Gilead Sciences
GILD
$140B
$243K 0.2%
3,000
– –
PLUG icon
68
Plug Power
PLUG
$1.69B
$136K 0.11%
52,000
– –
AGFSW
69
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$40K 0.03%
73,345
+2,829
+4% +$1.54K
GE icon
70
GE Aerospace
GE
$298B
– –
-9,454
Closed -$1.23M
RDNT icon
71
RadNet
RDNT
$5.57B
– –
-10,700
Closed -$83K
SJT
72
San Juan Basin Royalty Trust
SJT
$270M
– –
-30,487
Closed -$209K
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-87,700
Closed -$1.06M
WFC.WS
74
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-43,000
Closed -$955K
PNC.WS
75
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-4,000
Closed -$231K
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3
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