ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.69%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.6%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
99
New
3
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$942K |
| 3 |
Coupang
CPNG
|
$719K |
| 4 |
Weyerhaeuser
WY
|
$466K |
| 5 |
PhenixFIN
PFX
|
$396K |
Top Sells
| 1 |
Verizon
VZ
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$365K |
| 3 |
LOGC
ContextLogic
LOGC
|
$288K |
| 4 |
GoodRx Holdings
GDRX
|
$273K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $430K | 0.24% |
360
| – | – |
|
52
Martin Marietta Materials
MLM
$37.2B
| $410K | 0.23% |
1,200
| – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $349K | 0.19% |
3,395
-400
| -11% | -$41.1K |
|
54
Fulgent Genetics
FLGT
$679M
| $342K | 0.19% |
3,800
-1,200
| -24% | -$108K |
|
55
Wells Fargo
WFC
$263B
| $325K | 0.18% |
7,000
| – | – |
|
56
Fastly
FSLY
$1.12B
| $322K | 0.18% |
7,955
-2,000
| -20% | -$81K |
|
57
Honeywell
HON
$139B
| $318K | 0.18% |
1,500
| – | – |
|
58
Saba Closed-End Funds ETF
CEFS
$316M
| $309K | 0.17% |
14,521
+790
| +6% | +$16.8K |
|
59
Appian
APPN
$2.28B
| $292K | 0.16% |
3,160
-95
| -3% | -$8.78K |
|
60
Datadog
DDOG
$47.7B
| $271K | 0.15% |
1,915
| – | – |
|
61
Applied Materials
AMAT
$128B
| $270K | 0.15% |
2,100
| – | – |
|
62
Trade Desk
TTD
$26.7B
| $264K | 0.15% |
3,760
| – | – |
|
63
QuickLogic
QUIK
$84.3M
| $260K | 0.14% |
48,422
| – | – |
|
64
GeneDx Holdings
WGS
$3.72B
| $258K | 0.14% |
34,000
| – | – |
|
65
Brookfield Renewable
BEPC
$6.05B
| $233K | 0.13% |
5,996
-17
| -0.3% | -$661 |
|
66
VanEck Green Bond ETF
GRNB
$139M
| $224K | 0.12% |
8,250
| – | – |
|
67
Sunrun
RUN
$3.68B
| $206K | 0.11% |
4,675
| – | – |
|
68
Pure Storage
PSTG
$25.4B
| $201K | 0.11% |
+8,000
| New | +$201K |
|
69
Cboe Global Markets
CBOE
$24.7B
| $198K | 0.11% |
1,600
-400
| -20% | -$49.5K |
|
|
FAIL
70
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $196K | 0.11% |
8,500
-2,000
| -19% | -$46.1K |
|
71
ProShares Short S&P500
SH
$1.25B
| $187K | 0.1% |
+12,500
| New | +$187K |
|
72
Costco
COST
$418B
| $180K | 0.1% |
400
| – | – |
|
73
Civeo
CVEO
$298M
| $180K | 0.1% |
8,000
-7,000
| -47% | -$158K |
|
74
Palantir
PLTR
$372B
| $174K | 0.1% |
7,230
-2,500
| -26% | -$60.2K |
|
75
Wolfspeed
WOLF
$194M
| $170K | 0.09% |
2,105
+75
| +4% | +$6.06K |
|