ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.81%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.79%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
96
New
11
Increased
15
Reduced
25
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$3.46M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$524K |
| 3 |
Yum China
YUMC
|
$409K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$372K |
| 5 |
CERN
Cerner Corp
CERN
|
$353K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$638K |
| 4 |
Spotify
SPOT
|
$632K |
| 5 |
MOMO
Hello Group
MOMO
|
$609K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 14.26% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $431K | 0.29% |
3,890
| – | – |
|
|
BZUN
52
Baozun
BZUN
$219M
| $427K | 0.28% |
10,000
-4,400
| -31% | -$188K |
|
|
53
Yum China
YUMC
$16B
| $409K | 0.27% |
+9,000
| New | +$409K |
|
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $390K | 0.26% |
6,685
| – | – |
|
55
Devon Energy
DVN
$23.1B
| $387K | 0.26% |
16,100
| – | – |
|
56
NovoCure
NVCR
$1.36B
| $374K | 0.25% |
5,000
| – | – |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $353K | 0.23% |
+5,170
| New | +$353K |
|
|
58
Wells Fargo
WFC
$262B
| $353K | 0.23% |
7,000
-30,400
| -81% | -$1.53M |
|
59
Lumen
LUMN
$4.92B
| $343K | 0.23% |
27,491
+50
| +0.2% | +$624 |
|
60
Martin Marietta Materials
MLM
$37.2B
| $329K | 0.22% |
1,200
| – | – |
|
61
AT&T
T
$208B
| $317K | 0.21% |
8,387
| – | – |
|
|
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $306K | 0.2% |
+14,765
| New | +$306K |
|
|
RA
63
Brookfield Real Assets Income Fund
RA
$747M
| $300K | 0.2% |
+13,300
| New | +$300K |
|
64
Wipro
WIT
$28.9B
| $292K | 0.19% |
+80,000
| New | +$292K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.42B
| $275K | 0.18% |
13,800
+3,500
| +34% | +$69.7K |
|
|
OBE
66
Obsidian Energy
OBE
$416M
| $273K | 0.18% |
327,675
-7,143
| -2% | -$5.95K |
|
67
Mastercard
MA
$535B
| $272K | 0.18% |
+1,000
| New | +$272K |
|
68
Appian
APPN
$2.27B
| $267K | 0.18% |
+5,625
| New | +$267K |
|
69
Teladoc Health
TDOC
$1.35B
| $261K | 0.17% |
3,850
-1,500
| -28% | -$102K |
|
70
Roku
ROKU
$14.1B
| $250K | 0.17% |
2,455
-2,545
| -51% | -$259K |
|
71
Labcorp
LH
$22.8B
| $232K | 0.15% |
1,380
-100
| -7% | -$16.8K |
|
72
PayPal
PYPL
$66.2B
| $228K | 0.15% |
+2,200
| New | +$228K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $226K | 0.15% |
32,800
| – | – |
|
74
Silicon Laboratories
SLAB
$4.28B
| $223K | 0.15% |
+2,000
| New | +$223K |
|
75
VanEck Green Bond ETF
GRNB
$138M
| $220K | 0.15% |
8,250
| – | – |
|