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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.9M
Cap. Flow
+$4.32M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$742K
2
NEE icon
NextEra Energy
NEE
+$677K
3
RORO
ATAC US Rotation ETF
RORO
+$672K
4
GM icon
General Motors
GM
+$670K
5
ONEM
1Life Healthcare
ONEM
+$643K

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.35M
2
CVX icon
Chevron
CVX
+$569K
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$367K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$251K
5
MSFT icon
Microsoft
MSFT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 17.85%
3 Financials 16.44%
4 Industrials 10.73%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
51
Appian
APPN
$2.57B
$362K 0.21%
2,725
-285
-9% -$50.4K
QUIK icon
52
QuickLogic
QUIK
$261M
$346K 0.2%
50,000
+30,000
+150% +$180K
HON icon
53
Honeywell
HON
$77.9B
$326K 0.19%
1,592
+213
+15% +$41.6K
AMD icon
54
Advanced Micro Devices
AMD
$784B
$321K 0.19%
4,095
– –
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
$314K 0.18%
+10,000
New +$291K
EBAY icon
56
eBay
EBAY
$49.8B
$296K 0.17%
+4,830
New +$280K
GDRX icon
57
GoodRx Holdings
GDRX
$1.27B
$295K 0.17%
7,570
+6,250
+473% +$281K
SLP icon
58
Simulations Plus
SLP
$370M
$295K 0.17%
4,670
– –
STNE icon
59
StoneCo
STNE
$2.58B
$285K 0.16%
4,655
– –
WFC icon
60
Wells Fargo
WFC
$264B
$285K 0.16%
7,300
+300
+4% +$10.6K
AMAT icon
61
Applied Materials
AMAT
$430B
$281K 0.16%
+2,100
New +$232K
BEPC icon
62
Brookfield Renewable
BEPC
$6.25B
$281K 0.16%
6,013
– –
CEFS icon
63
Saba Closed-End Funds ETF
CEFS
$434M
$276K 0.16%
13,231
+500
+4% +$10.2K
LOGC
64
DELISTED
ContextLogic
LOGC
$273K 0.16%
577
+377
+189% +$250K
CPNG icon
65
Coupang
CPNG
$29.2B
$266K 0.15%
+5,400
New +$250K
AMRN
66
Amarin Corp
AMRN
$302M
$256K 0.15%
2,063
– –
WOLF icon
67
Wolfspeed
WOLF
$1.69B
$252K 0.15%
2,330
+320
+16% +$36K
TTD icon
68
Trade Desk
TTD
$6.51B
$245K 0.14%
3,760
– –
PLTR icon
69
Palantir
PLTR
$410B
$227K 0.13%
+9,730
New +$267K
BIIB icon
70
Biogen
BIIB
$30.6B
$224K 0.13%
800
– –
GRNB icon
71
VanEck Green Bond ETF
GRNB
$185M
$223K 0.13%
8,250
– –
TDOC icon
72
Teladoc Health
TDOC
$1.3B
$198K 0.11%
1,090
-565
-34% -$131K
WGS icon
73
GeneDx Holdings
WGS
$2.3B
$194K 0.11%
+394
New +$205K
TCS
74
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$166K 0.1%
667
-866
-56% -$193K
RUN icon
75
Sunrun
RUN
$2.47B
$161K 0.09%
2,655
-1,475
-36% -$102K
1 2
3
4 5

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GHP
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PCP
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BWM
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EPG
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Adalta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Adalta Capital Management held 101 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management's Q1 2021 filing shows 23 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Cambria Tail Risk ETF: 37,500 shares worth $703K. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adalta Capital Management's largest Q1 2021 buy was Cambria Tail Risk ETF: 37,500 shares worth $703K.
  • Adalta Capital Management added most to NextEra Energy in Q1 2021, an estimated $677K increase.
  • Adalta Capital Management's biggest Q1 2021 reduction was Chevron, cutting an estimated $569K.
  • Adalta Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2021, selling an estimated $2.35M.
  • Adalta Capital Management's ten largest holdings make up 54% of its $173M portfolio in Q1 2021.
  • Adalta Capital Management opened 23 new positions and closed 4 in Q1 2021.
  • Adalta Capital Management's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Adalta Capital Management's 13F filing for Q1 2021, filed 18 May 2021.