ACM

Adalta Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-0.48%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.19M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.77%
Holding
79
New
4
Increased
25
Reduced
16
Closed
4

Top Buys

1
PHG icon
Philips
PHG
$439K
2
LUMN icon
Lumen
LUMN
$396K
3
BN icon
Brookfield
BN
$334K
4
KNDI
Kandi Technologies Group
KNDI
$291K
5
MXIM
Maxim Integrated Products
MXIM
$284K

Top Sells

1
CACC icon
Credit Acceptance
CACC
$704K
2
PI icon
Impinj
PI
$576K
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
$508K
4
PNC icon
PNC Financial Services
PNC
$202K
5
ESTR
Estre Ambiental, Inc.
ESTR
$151K

Sector Composition

1 Financials 18.72%
2 Healthcare 15.72%
3 Industrials 14.05%
4 Technology 11.03%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
51
Dover
DOV
$24.5B
$569K 0.43%
5,800
– –
LH icon
52
Labcorp
LH
$23.1B
$518K 0.4%
3,205
– –
ESGR
53
DELISTED
Enstar Group
ESGR
$517K 0.39%
2,460
– –
VZ icon
54
Verizon
VZ
$186B
$492K 0.38%
10,272
-100
-1% -$4.79K
PAC icon
55
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$476K 0.36%
4,779
– –
KNDI
56
Kandi Technologies Group
KNDI
$120M
$461K 0.35%
95,012
+60,035
+172% +$291K
HON icon
57
Honeywell
HON
$139B
$450K 0.34%
3,114
– –
PHG icon
58
Philips
PHG
$26.2B
$439K 0.34%
+11,465
New +$439K
T icon
59
AT&T
T
$209B
$439K 0.34%
12,305
– –
MON
60
DELISTED
Monsanto Co
MON
$418K 0.32%
3,582
– –
PG icon
61
Procter & Gamble
PG
$368B
$327K 0.25%
4,125
-50
-1% -$3.96K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$284K 0.22%
+4,710
New +$284K
TTE icon
63
TotalEnergies
TTE
$137B
$272K 0.21%
4,650
– –
APO icon
64
Apollo Global Management
APO
$77.9B
$252K 0.19%
8,500
– –
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$250K 0.19%
6,310
+235
+4% +$9.31K
MLM icon
66
Martin Marietta Materials
MLM
$37.2B
$249K 0.19%
1,200
– –
IBM icon
67
IBM
IBM
$227B
$230K 0.18%
+1,500
New +$230K
GILD icon
68
Gilead Sciences
GILD
$140B
$226K 0.17%
3,000
– –
BIIB icon
69
Biogen
BIIB
$19.4B
$219K 0.17%
800
– –
SYRS
70
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$197K 0.15%
15,150
+3,770
+33% +$49K
RDNT icon
71
RadNet
RDNT
$5.52B
$175K 0.13%
+12,158
New +$175K
PCOM
72
DELISTED
Points.com Inc. Common Shares
PCOM
$113K 0.09%
11,614
+860
+8% +$8.37K
PLUG icon
73
Plug Power
PLUG
$1.81B
$60K 0.05%
32,000
– –
AGFSW
74
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$33K 0.03%
66,191
-850
-1% -$424
ESTRW
75
DELISTED
Estre Ambiental, Inc
ESTRW
$25K 0.02%
44,351
-4,300
-9% -$2.42K
1 2
3
4