ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.98%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
87
New
4
Increased
11
Reduced
40
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$936K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$483K |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$301K |
| 4 |
Biogen
BIIB
|
$237K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$206K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.13M |
| 2 |
STMicroelectronics
STM
|
$750K |
| 3 |
Schlumberger
SLB
|
$724K |
| 4 |
StoneCo
STNE
|
$718K |
| 5 |
Box
BOX
|
$527K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 16.88% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $377K | 0.24% |
7,000
| – | – |
|
52
Lumen
LUMN
$5.1B
| $361K | 0.23% |
27,291
-200
| -0.7% | -$2.65K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $339K | 0.21% |
4,610
-560
| -11% | -$41.2K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $336K | 0.21% |
1,200
| – | – |
|
55
AT&T
T
$209B
| $328K | 0.21% |
8,387
| – | – |
|
|
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $325K | 0.2% |
15,765
+1,000
| +7% | +$20.6K |
|
57
PayPal
PYPL
$67.1B
| $319K | 0.2% |
2,950
+750
| +34% | +$81.1K |
|
|
RA
58
Brookfield Real Assets Income Fund
RA
$747M
| $284K | 0.18% |
13,300
| – | – |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.42B
| $273K | 0.17% |
13,800
| – | – |
|
60
Matador Resources
MTDR
$6.27B
| $270K | 0.17% |
15,000
-16,100
| -52% | -$290K |
|
61
Teladoc Health
TDOC
$1.37B
| $239K | 0.15% |
2,850
-1,000
| -26% | -$83.9K |
|
|
62
Biogen
BIIB
$19.4B
| $237K | 0.15% |
+800
| New | +$237K |
|
63
CrowdStrike
CRWD
$106B
| $237K | 0.15% |
4,760
+1,125
| +31% | +$56K |
|
64
Labcorp
LH
$23.1B
| $233K | 0.15% |
1,380
| – | – |
|
65
Visa
V
$683B
| $225K | 0.14% |
1,200
| – | – |
|
66
VanEck Green Bond ETF
GRNB
$139M
| $219K | 0.14% |
8,250
| – | – |
|
67
Mastercard
MA
$538B
| $209K | 0.13% |
700
-300
| -30% | -$89.6K |
|
|
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$735M
| $206K | 0.13% |
+11,500
| New | +$206K |
|
69
Appian
APPN
$2.28B
| $204K | 0.13% |
5,350
-275
| -5% | -$10.5K |
|
|
SUNS
70
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $188K | 0.12% |
+10,600
| New | +$188K |
|
|
OBE
71
Obsidian Energy
OBE
$413M
| $142K | 0.09% |
197,427
-130,248
| -40% | -$93.7K |
|
72
Sunrun
RUN
$3.68B
| $140K | 0.09% |
10,125
-1,575
| -13% | -$21.8K |
|
73
Nuveen Credit Strategies Income Fund
JQC
$754M
| $110K | 0.07% |
14,400
| – | – |
|
|
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$353M
| $60K | 0.04% |
+12,000
| New | +$60K |
|
|
SDT
75
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $8K | 0.01% |
40,000
| – | – |
|