ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$725K |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$703K |
| 3 |
ATAC US Rotation ETF
RORO
|
$669K |
| 4 |
NextEra Energy, Inc.
NEE
|
$656K |
| 5 |
Qorvo
QRVO
|
$604K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$2.35M |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$367K |
| 4 |
Neurocrine Biosciences
NBIX
|
$251K |
| 5 |
Microsoft
MSFT
|
$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Appian
APPN
$2.28B
| $362K | 0.21% |
2,725
-285
| -9% | -$37.9K |
|
52
QuickLogic
QUIK
$84.3M
| $346K | 0.2% |
50,000
+30,000
| +150% | +$208K |
|
53
Honeywell
HON
$139B
| $326K | 0.19% |
1,500
+200
| +15% | +$43.5K |
|
54
Advanced Micro Devices
AMD
$264B
| $321K | 0.19% |
4,095
| – | – |
|
|
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
| $314K | 0.18% |
+10,000
| New | +$314K |
|
56
eBay
EBAY
$41.4B
| $296K | 0.17% |
+4,830
| New | +$296K |
|
57
GoodRx Holdings
GDRX
$1.51B
| $295K | 0.17% |
7,570
+6,250
| +473% | +$244K |
|
58
Simulations Plus
SLP
$285M
| $295K | 0.17% |
4,670
| – | – |
|
59
StoneCo
STNE
$4.41B
| $285K | 0.16% |
4,655
| – | – |
|
60
Wells Fargo
WFC
$263B
| $285K | 0.16% |
7,300
+300
| +4% | +$11.7K |
|
61
Applied Materials
AMAT
$128B
| $281K | 0.16% |
+2,100
| New | +$281K |
|
62
Brookfield Renewable
BEPC
$6.05B
| $281K | 0.16% |
6,013
| – | – |
|
63
Saba Closed-End Funds ETF
CEFS
$316M
| $276K | 0.16% |
13,231
+500
| +4% | +$10.4K |
|
|
LOGC
64
DELISTED
ContextLogic
LOGC
| $273K | 0.16% |
17,300
+11,300
| +188% | +$178K |
|
65
Coupang
CPNG
$52.1B
| $266K | 0.15% |
+5,400
| New | +$266K |
|
|
AMRN
66
Amarin Corp
AMRN
$311M
| $256K | 0.15% |
41,265
| – | – |
|
67
Wolfspeed
WOLF
$194M
| $252K | 0.15% |
2,330
+320
| +16% | +$34.6K |
|
68
Trade Desk
TTD
$26.7B
| $245K | 0.14% |
376
| – | – |
|
69
Palantir
PLTR
$372B
| $227K | 0.13% |
+9,730
| New | +$227K |
|
70
Biogen
BIIB
$19.4B
| $224K | 0.13% |
800
| – | – |
|
71
VanEck Green Bond ETF
GRNB
$139M
| $223K | 0.13% |
8,250
| – | – |
|
72
Teladoc Health
TDOC
$1.37B
| $198K | 0.11% |
1,090
-565
| -34% | -$103K |
|
73
GeneDx Holdings
WGS
$3.72B
| $194K | 0.11% |
+13,000
| New | +$194K |
|
|
TCS
74
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $166K | 0.1% |
10,000
-13,000
| -57% | -$216K |
|
75
Sunrun
RUN
$3.68B
| $161K | 0.09% |
2,655
-1,475
| -36% | -$89.4K |
|