ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+17.8%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$132M
AUM Growth
+$25.1M
(+23%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
78
New
8
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.02M |
| 2 |
Teradyne
TER
|
$1.88M |
| 3 |
Schlumberger
SLB
|
$1.03M |
| 4 |
Box
BOX
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$817K |
Top Sells
| 1 |
Yelp
YELP
|
$439K |
| 2 |
ESGR
Enstar Group
ESGR
|
$263K |
| 3 |
Gen Digital
GEN
|
$217K |
| 4 |
Stellantis
STLA
|
$121K |
| 5 |
Alibaba
BABA
|
$54.7K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.7B
| $514K | 0.39% |
32,800
| – | – |
|
52
Devon Energy
DVN
$22.1B
| $513K | 0.39% |
16,250
-400
| -2% | -$12.6K |
|
53
Honeywell
HON
$136B
| $495K | 0.37% |
3,114
| – | – |
|
54
Spotify
SPOT
$146B
| $433K | 0.33% |
+3,120
| New | +$433K |
|
55
RadNet
RDNT
$5.49B
| $422K | 0.32% |
34,081
+1,500
| +5% | +$18.6K |
|
56
Procter & Gamble
PG
$375B
| $413K | 0.31% |
3,960
+300
| +8% | +$31.3K |
|
57
Lumen
LUMN
$4.87B
| $338K | 0.26% |
28,216
-1,780
| -6% | -$21.3K |
|
58
Nutanix
NTNX
$18.7B
| $306K | 0.23% |
8,115
| – | – |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $279K | 0.21% |
5,627
-1,060
| -16% | -$52.6K |
|
60
Verint Systems
VRNT
$1.23B
| $278K | 0.21% |
+9,128
| New | +$278K |
|
61
AT&T
T
$212B
| $263K | 0.2% |
11,104
| – | – |
|
62
Labcorp
LH
$23.2B
| $261K | 0.2% |
1,985
| – | – |
|
63
Teladoc Health
TDOC
$1.38B
| $254K | 0.19% |
+4,570
| New | +$254K |
|
64
Martin Marietta Materials
MLM
$37.5B
| $241K | 0.18% |
1,200
| – | – |
|
65
Roku
ROKU
$14B
| $220K | 0.17% |
+3,415
| New | +$220K |
|
66
Twilio
TWLO
$16.7B
| $220K | 0.17% |
+1,700
| New | +$220K |
|
|
AMRN
67
Amarin Corp
AMRN
$317M
| $215K | 0.16% |
+518
| New | +$215K |
|
68
Biogen
BIIB
$20.6B
| $189K | 0.14% |
800
| – | – |
|
|
ESTR
69
DELISTED
Estre Ambiental, Inc.
ESTR
| $44K | 0.03% |
27,635
-28,325
| -51% | -$45.1K |
|
|
SDT
70
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $40K | 0.03% |
+40,000
| New | +$40K |
|
|
SDR
71
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $18K | 0.01% |
+18,000
| New | +$18K |
|
|
AGFSW
72
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $6K | ﹤0.01% |
65,241
| – | – |
|
|
ESTRW
73
DELISTED
Estre Ambiental, Inc
ESTRW
| $1K | ﹤0.01% |
13,486
| – | – |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| – | – |
-1,572
| Closed | -$263K |
|
|
75
Gen Digital
GEN
$18.2B
| – | – |
-11,500
| Closed | -$217K |
|