ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
91
New
18
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Guardant Health
GH
|
$9.78M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.72M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$835K |
| 4 |
StoneCo
STNE
|
$611K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$435K |
Top Sells
| 1 |
USG
Usg
USG
|
$3.93M |
| 2 |
OBE
Obsidian Energy
OBE
|
$2.24M |
| 3 |
Stellantis
STLA
|
$645K |
| 4 |
Matador Resources
MTDR
|
$576K |
| 5 |
RadNet
RDNT
|
$422K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $544K | 0.36% |
3,114
| – | – |
|
52
Baidu
BIDU
$33.1B
| $501K | 0.33% |
4,271
| – | – |
|
53
Devon Energy
DVN
$23.1B
| $460K | 0.3% |
16,100
-150
| -0.9% | -$4.29K |
|
54
Roku
ROKU
$14.1B
| $453K | 0.3% |
5,000
+1,585
| +46% | +$144K |
|
|
GTT
55
DELISTED
GTT Communications, Inc.
GTT
| $451K | 0.3% |
25,650
-6,625
| -21% | -$116K |
|
56
Procter & Gamble
PG
$370B
| $434K | 0.29% |
3,960
| – | – |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $425K | 0.28% |
+3,890
| New | +$425K |
|
58
Ericsson
ERIC
$25.8B
| $413K | 0.27% |
+43,475
| New | +$413K |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| $405K | 0.27% |
+4,685
| New | +$405K |
|
|
OBE
60
Obsidian Energy
OBE
$416M
| $399K | 0.26% |
334,818
-1,879,932
| -85% | -$2.24M |
|
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $386K | 0.25% |
+6,685
| New | +$386K |
|
62
Teladoc Health
TDOC
$1.35B
| $355K | 0.23% |
5,350
+780
| +17% | +$51.8K |
|
63
Lumen
LUMN
$4.92B
| $323K | 0.21% |
27,441
-775
| -3% | -$9.12K |
|
|
BPMC
64
DELISTED
Blueprint Medicines
BPMC
| $309K | 0.2% |
+3,275
| New | +$309K |
|
65
NovoCure
NVCR
$1.36B
| $305K | 0.2% |
+5,000
| New | +$305K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $303K | 0.2% |
32,800
| – | – |
|
67
AT&T
T
$208B
| $281K | 0.18% |
8,387
| – | – |
|
68
Martin Marietta Materials
MLM
$37.2B
| $276K | 0.18% |
1,200
| – | – |
|
69
Sunrun
RUN
$3.68B
| $266K | 0.17% |
+14,200
| New | +$266K |
|
70
Exelixis
EXEL
$10B
| $264K | 0.17% |
+12,375
| New | +$264K |
|
71
Labcorp
LH
$22.8B
| $256K | 0.17% |
1,480
-225
| -13% | -$38.9K |
|
72
PTC
PTC
$25.5B
| $229K | 0.15% |
+2,550
| New | +$229K |
|
73
Verint Systems
VRNT
$1.23B
| $223K | 0.15% |
4,150
-500
| -11% | -$26.9K |
|
74
Twilio
TWLO
$16B
| $222K | 0.15% |
1,625
-75
| -4% | -$10.2K |
|
75
VanEck Green Bond ETF
GRNB
$138M
| $221K | 0.15% |
+8,250
| New | +$221K |
|