ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.91%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
85
New
10
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.69M |
| 2 |
Box
BOX
|
$959K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$925K |
| 4 |
Brookfield Renewable
BEP
|
$640K |
| 5 |
CLLS
Cellectis
CLLS
|
$620K |
Top Sells
| 1 |
AB InBev
BUD
|
$4.14M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$802K |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$768K |
| 4 |
KKR & Co
KKR
|
$750K |
| 5 |
Blackstone
BX
|
$635K |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 12.46% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $575K | 0.41% |
3,205
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $561K | 0.4% |
8,660
| – | – |
|
53
Verizon
VZ
$186B
| $538K | 0.38% |
10,687
+415
| +4% | +$20.9K |
|
|
MOMO
54
Hello Group
MOMO
$1.33B
| $522K | 0.37% |
+12,000
| New | +$522K |
|
|
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
| $518K | 0.37% |
8,175
-200
| -2% | -$12.7K |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $481K | 0.34% |
2,322
-138
| -6% | -$28.6K |
|
57
Philips
PHG
$26.2B
| $478K | 0.34% |
11,308
-157
| -1% | -$6.64K |
|
58
Honeywell
HON
$139B
| $449K | 0.32% |
3,114
| – | – |
|
59
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $444K | 0.31% |
4,779
| – | – |
|
60
TSMC
TSM
$1.2T
| $439K | 0.31% |
+12,000
| New | +$439K |
|
61
Dover
DOV
$24.5B
| $414K | 0.29% |
5,650
-150
| -3% | -$11K |
|
62
AT&T
T
$209B
| $414K | 0.29% |
12,890
+585
| +5% | +$18.8K |
|
63
Stellantis
STLA
$27.8B
| $408K | 0.29% |
+21,600
| New | +$408K |
|
|
KNDI
64
Kandi Technologies Group
KNDI
$120M
| $348K | 0.25% |
81,972
-13,040
| -14% | -$55.4K |
|
65
Procter & Gamble
PG
$368B
| $322K | 0.23% |
4,125
| – | – |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $302K | 0.21% |
5,145
+435
| +9% | +$25.5K |
|
67
Apollo Global Management
APO
$77.9B
| $297K | 0.21% |
9,304
+804
| +9% | +$25.7K |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $284K | 0.2% |
6,987
+677
| +11% | +$27.5K |
|
69
TotalEnergies
TTE
$137B
| $273K | 0.19% |
4,450
-200
| -4% | -$12.3K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $268K | 0.19% |
1,200
| – | – |
|
71
Biogen
BIIB
$19.4B
| $232K | 0.16% |
800
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $213K | 0.15% |
3,000
| – | – |
|
73
IBM
IBM
$227B
| $210K | 0.15% |
1,500
| – | – |
|
74
RadNet
RDNT
$5.52B
| $200K | 0.14% |
13,320
+1,162
| +10% | +$17.4K |
|
|
PCOM
75
DELISTED
Points.com Inc. Common Shares
PCOM
| $191K | 0.13% |
11,614
| – | – |
|