ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+18.84%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
84
New
14
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.76M |
| 2 |
Portland General Electric
POR
|
$1.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
$941K |
| 4 |
Brookfield Renewable
BEP
|
$377K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$336K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.23M |
| 2 |
Box
BOX
|
$847K |
| 3 |
Weyerhaeuser
WY
|
$610K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$455K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 18% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simulations Plus
SLP
$290M
| $336K | 0.21% |
4,670
+780
| +20% | +$56.1K |
|
52
Teladoc Health
TDOC
$1.35B
| $331K | 0.21% |
1,655
+615
| +59% | +$123K |
|
53
Exxon Mobil
XOM
$489B
| $321K | 0.2% |
7,786
| – | – |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $320K | 0.2% |
4,615
-200
| -4% | -$13.9K |
|
55
Qorvo
QRVO
$8.37B
| $317K | 0.2% |
+1,905
| New | +$317K |
|
56
Trade Desk
TTD
$26.5B
| $301K | 0.19% |
+376
| New | +$301K |
|
57
Sunrun
RUN
$3.68B
| $287K | 0.18% |
4,130
-570
| -12% | -$39.6K |
|
58
Honeywell
HON
$138B
| $277K | 0.17% |
1,300
| – | – |
|
59
Natera
NTRA
$23.2B
| $269K | 0.17% |
2,700
-800
| -23% | -$79.7K |
|
60
Neurocrine Biosciences
NBIX
$14.1B
| $251K | 0.16% |
+2,615
| New | +$251K |
|
61
Saba Closed-End Funds ETF
CEFS
$315M
| $249K | 0.16% |
12,731
| – | – |
|
62
VanEck Green Bond ETF
GRNB
$138M
| $231K | 0.15% |
8,250
| – | – |
|
|
ARNA
63
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $231K | 0.15% |
3,010
-480
| -14% | -$36.8K |
|
|
TCS
64
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $219K | 0.14% |
23,000
-7,000
| -23% | -$66.7K |
|
65
Wolfspeed
WOLF
$202M
| $213K | 0.13% |
+2,010
| New | +$213K |
|
66
Wells Fargo
WFC
$262B
| $211K | 0.13% |
+7,000
| New | +$211K |
|
67
Adaptive Biotechnologies
ADPT
$1.96B
| $207K | 0.13% |
+3,500
| New | +$207K |
|
|
AMRN
68
Amarin Corp
AMRN
$314M
| $202K | 0.13% |
41,265
-93,050
| -69% | -$455K |
|
69
Biogen
BIIB
$20.5B
| $196K | 0.12% |
800
| – | – |
|
70
Datadog
DDOG
$47B
| $170K | 0.11% |
+1,725
| New | +$170K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $168K | 0.11% |
+1,810
| New | +$168K |
|
|
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
| $144K | 0.09% |
+2,000
| New | +$144K |
|
73
Mitek Systems
MITK
$451M
| $124K | 0.08% |
7,000
-5,000
| -42% | -$88.6K |
|
|
LOGC
74
DELISTED
ContextLogic
LOGC
| $109K | 0.07% |
+6,000
| New | +$109K |
|
75
A10 Networks
ATEN
$1.25B
| $99K | 0.06% |
+10,000
| New | +$99K |
|