ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.48%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$918K |
| 2 |
Fastly
FSLY
|
$463K |
| 3 |
PhenixFIN
PFX
|
$407K |
| 4 |
Walt Disney
DIS
|
$367K |
| 5 |
Portland General Electric
POR
|
$331K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$256K |
| 2 |
Spotify
SPOT
|
$134K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122K |
| 4 |
ATAC US Rotation ETF
RORO
|
$121K |
| 5 |
Cognex
CGNX
|
$118K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulgent Genetics
FLGT
$679M
| $461K | 0.25% |
5,000
-500
| -9% | -$46.1K |
|
52
Appian
APPN
$2.28B
| $448K | 0.24% |
3,255
+530
| +19% | +$72.9K |
|
53
Markel Group
MKL
$24.8B
| $427K | 0.23% |
360
| – | – |
|
54
Martin Marietta Materials
MLM
$37.2B
| $422K | 0.23% |
1,200
| – | – |
|
|
55
PhenixFIN
PFX
$97.3M
| $407K | 0.22% |
+10,000
| New | +$407K |
|
56
Coupang
CPNG
$52.1B
| $391K | 0.21% |
9,340
+3,940
| +73% | +$165K |
|
57
StoneCo
STNE
$4.41B
| $379K | 0.21% |
5,655
+1,000
| +21% | +$67K |
|
58
Advanced Micro Devices
AMD
$264B
| $356K | 0.19% |
3,795
-300
| -7% | -$28.1K |
|
59
QuickLogic
QUIK
$84.3M
| $350K | 0.19% |
48,422
-1,578
| -3% | -$11.4K |
|
60
Honeywell
HON
$139B
| $329K | 0.18% |
1,500
| – | – |
|
61
Wells Fargo
WFC
$263B
| $317K | 0.17% |
7,000
-300
| -4% | -$13.6K |
|
62
Applied Materials
AMAT
$128B
| $299K | 0.16% |
2,100
| – | – |
|
63
Saba Closed-End Funds ETF
CEFS
$316M
| $292K | 0.16% |
13,731
+500
| +4% | +$10.6K |
|
64
Trade Desk
TTD
$26.7B
| $291K | 0.16% |
3,760
+3,384
| +900% | +$262K |
|
|
LOGC
65
DELISTED
ContextLogic
LOGC
| $288K | 0.16% |
21,850
+4,550
| +26% | +$60K |
|
66
GoodRx Holdings
GDRX
$1.51B
| $273K | 0.15% |
7,570
| – | – |
|
67
Civeo
CVEO
$298M
| $267K | 0.15% |
15,000
+5,000
| +50% | +$89K |
|
68
Sunrun
RUN
$3.68B
| $261K | 0.14% |
4,675
+2,020
| +76% | +$113K |
|
69
Palantir
PLTR
$372B
| $256K | 0.14% |
9,730
| – | – |
|
70
Simulations Plus
SLP
$285M
| $256K | 0.14% |
4,670
| – | – |
|
71
Brookfield Renewable
BEPC
$6.05B
| $252K | 0.14% |
6,013
| – | – |
|
|
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
| $246K | 0.13% |
8,000
-2,000
| -20% | -$61.5K |
|
|
FAIL
73
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $241K | 0.13% |
+10,500
| New | +$241K |
|
74
Cboe Global Markets
CBOE
$24.7B
| $238K | 0.13% |
2,000
+500
| +33% | +$59.5K |
|
75
eBay
EBAY
$41.4B
| $235K | 0.13% |
3,345
-1,485
| -31% | -$104K |
|