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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
+5.48%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$873K
2
FSLY icon
Fastly Inc
FSLY
+$442K
3
PFX icon
PhenixFIN
PFX
+$379K
4
DIS icon
Walt Disney
DIS
+$375K
5
POR icon
Portland General Electric
POR
+$350K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$268K
2
AMRN
Amarin Corp
AMRN
+$256K
3
SPOT icon
Spotify
SPOT
+$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$118K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
51
Fulgent Genetics
FLGT
$527M
$461K 0.25%
5,000
-500
-9% -$39.9K
APPN icon
52
Appian
APPN
$2.09B
$448K 0.24%
3,255
+530
+19% +$60.2K
MKL icon
53
Markel Group
MKL
$23.4B
$427K 0.23%
360
– –
MLM icon
54
Martin Marietta Materials
MLM
$33.4B
$422K 0.23%
1,200
– –
PFX icon
55
PhenixFIN
PFX
$83.1M
$407K 0.22%
+10,000
New +$379K
CPNG icon
56
Coupang
CPNG
$30.1B
$391K 0.21%
9,340
+3,940
+73% +$161K
STNE icon
57
StoneCo
STNE
$2.73B
$379K 0.21%
5,655
+1,000
+21% +$64.8K
AMD icon
58
Advanced Micro Devices
AMD
$846B
$356K 0.19%
3,795
-300
-7% -$24.2K
QUIK icon
59
QuickLogic
QUIK
$260M
$350K 0.19%
48,422
-1,578
-3% -$10.3K
HON icon
60
Honeywell
HON
$78.9B
$329K 0.18%
1,592
– –
WFC icon
61
Wells Fargo
WFC
$267B
$317K 0.17%
7,000
-300
-4% -$13.4K
AMAT icon
62
Applied Materials
AMAT
$434B
$299K 0.16%
2,100
– –
CEFS icon
63
Saba Closed-End Funds ETF
CEFS
$434M
$292K 0.16%
13,731
+500
+4% +$10.5K
TTD icon
64
Trade Desk
TTD
$9.09B
$291K 0.16%
3,760
– –
LOGC
65
DELISTED
ContextLogic
LOGC
$288K 0.16%
728
+151
+26% +$53.5K
GDRX icon
66
GoodRx Holdings
GDRX
$1.13B
$273K 0.15%
7,570
– –
CVEO icon
67
Civeo
CVEO
$338M
$267K 0.15%
15,000
+5,000
+50% +$83.7K
RUN icon
68
Sunrun
RUN
$2.63B
$261K 0.14%
4,675
+2,020
+76% +$97.5K
PLTR icon
69
Palantir
PLTR
$390B
$256K 0.14%
9,730
– –
SLP icon
70
Simulations Plus
SLP
$371M
$256K 0.14%
4,670
– –
BEPC icon
71
Brookfield Renewable
BEPC
$6.23B
$252K 0.14%
6,013
– –
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
$246K 0.13%
8,000
-2,000
-20% -$66K
FAIL
73
DELISTED
Cambria Global Tail Risk ETF
FAIL
$241K 0.13%
+10,500
New +$243K
CBOE icon
74
Cboe Global Markets
CBOE
$30.1B
$238K 0.13%
2,000
+500
+33% +$54.9K
EBAY icon
75
eBay
EBAY
$48.7B
$235K 0.13%
3,345
-1,485
-31% -$93.1K
1 2
3
4 5

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Adalta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adalta Capital Management held 103 positions worth $184M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management's Q2 2021 filing shows 6 new, 28 increased, 19 reduced and 7 closed positions. Its largest new stake was PhenixFIN: 10,000 shares worth $407K. The largest sale was Merck, an estimated $268K.

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

  • Adalta Capital Management's largest Q2 2021 buy was PhenixFIN: 10,000 shares worth $407K.
  • Adalta Capital Management added most to Block Inc in Q2 2021, an estimated $873K increase.
  • Adalta Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $268K.
  • Adalta Capital Management fully exited Amarin Corp in Q2 2021, selling an estimated $256K.
  • Adalta Capital Management's ten largest holdings make up 53% of its $184M portfolio in Q2 2021.
  • Adalta Capital Management opened 6 new positions and closed 7 in Q2 2021.
  • Adalta Capital Management's portfolio value rose 5.9% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.