ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-14.53%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
14
Reduced
34
Closed
17
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.71M |
| 2 |
Teradyne
TER
|
$1.33M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$498K |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$466K |
| 5 |
BZUN
Baozun
BZUN
|
$421K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.74M |
| 2 |
Stellantis
STLA
|
$1.65M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.58M |
| 4 |
US Bancorp
USB
|
$1.37M |
| 5 |
Box
BOX
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $411K | 0.38% |
3,114
| – | – |
|
|
MOMO
52
Hello Group
MOMO
$1.33B
| $404K | 0.38% |
17,000
+5,000
| +42% | +$119K |
|
53
Dover
DOV
$24B
| $401K | 0.37% |
5,650
| – | – |
|
54
Brookfield Renewable
BEP
$7.05B
| $398K | 0.37% |
15,360
-6,100
| -28% | -$158K |
|
55
Devon Energy
DVN
$23.1B
| $375K | 0.35% |
16,650
-9,600
| -37% | -$216K |
|
56
Nutanix
NTNX
$17.8B
| $338K | 0.32% |
+8,115
| New | +$338K |
|
57
Procter & Gamble
PG
$370B
| $337K | 0.31% |
3,660
-465
| -11% | -$42.8K |
|
58
RadNet
RDNT
$5.43B
| $331K | 0.31% |
32,581
+2,400
| +8% | +$24.4K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $266K | 0.25% |
6,687
-3,500
| -34% | -$139K |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $263K | 0.25% |
1,572
-750
| -32% | -$125K |
|
61
Biogen
BIIB
$20.1B
| $241K | 0.23% |
800
| – | – |
|
62
AT&T
T
$208B
| $239K | 0.22% |
8,387
-4,503
| -35% | -$128K |
|
63
Gen Digital
GEN
$18B
| $217K | 0.2% |
+11,500
| New | +$217K |
|
64
Labcorp
LH
$22.9B
| $215K | 0.2% |
1,705
-1,200
| -41% | -$151K |
|
65
Martin Marietta Materials
MLM
$37B
| $206K | 0.19% |
1,200
| – | – |
|
|
ESTR
66
DELISTED
Estre Ambiental, Inc.
ESTR
| $79K | 0.07% |
55,960
-22,925
| -29% | -$32.4K |
|
67
Energy Fuels
UUUU
$2.55B
| $29K | 0.03% |
10,000
| – | – |
|
|
AGFSW
68
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $10K | 0.01% |
65,241
-250
| -0.4% | -$38 |
|
|
ESTRW
69
DELISTED
Estre Ambiental, Inc
ESTRW
| $1K | ﹤0.01% |
13,486
-26,196
| -66% | -$1.94K |
|
70
Apollo Global Management
APO
$76.8B
| – | – |
-11,604
| Closed | -$401K |
|
71
Aptiv
APTV
$17B
| – | – |
-6,100
| Closed | -$512K |
|
72
BorgWarner
BWA
$9.17B
| – | – |
-24,190
| Closed | -$1.04M |
|
|
CLLS
73
Cellectis
CLLS
$256M
| – | – |
-23,075
| Closed | -$651K |
|
74
Gilead Sciences
GILD
$139B
| – | – |
-3,000
| Closed | -$232K |
|
75
TotalEnergies
TTE
$137B
| – | – |
-4,450
| Closed | -$290K |
|