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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
-0.69%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$2.97M
Cap. Flow
+$445K
Cap. Flow %
0.25%
Top 10 Hldgs %
54.28%
Holding
99
New
3
Increased
10
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.41M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$943K
3
CPNG icon
Coupang
CPNG
+$892K
4
WY icon
Weyerhaeuser
WY
+$459K
5
PFX icon
PhenixFIN
PFX
+$386K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$377K
3
LOGC
ContextLogic
LOGC
+$288K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
GDRX icon
GoodRx Holdings
GDRX
+$273K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.2B
$430K 0.24%
360
– –
MLM icon
52
Martin Marietta Materials
MLM
$32.3B
$410K 0.23%
1,200
– –
AMD icon
53
Advanced Micro Devices
AMD
$799B
$349K 0.19%
3,395
-400
-11% -$40.9K
FLGT icon
54
Fulgent Genetics
FLGT
$510M
$342K 0.19%
3,800
-1,200
-24% -$109K
WFC icon
55
Wells Fargo
WFC
$265B
$325K 0.18%
7,000
– –
FSLY icon
56
Fastly Inc
FSLY
$3.61B
$322K 0.18%
7,955
-2,000
-20% -$92.3K
HON icon
57
Honeywell
HON
$76.3B
$318K 0.18%
1,592
– –
CEFS icon
58
Saba Closed-End Funds ETF
CEFS
$432M
$309K 0.17%
14,521
+790
+6% +$16.8K
APPN icon
59
Appian
APPN
$2.23B
$292K 0.16%
3,160
-95
-3% -$10.5K
DDOG icon
60
Datadog
DDOG
$81.6B
$271K 0.15%
1,915
– –
AMAT icon
61
Applied Materials
AMAT
$419B
$270K 0.15%
2,100
– –
TTD icon
62
Trade Desk
TTD
$8.31B
$264K 0.15%
3,760
– –
QUIK icon
63
QuickLogic
QUIK
$246M
$260K 0.14%
48,422
– –
WGS icon
64
GeneDx Holdings
WGS
$2.08B
$258K 0.14%
1,030
– –
BEPC icon
65
Brookfield Renewable
BEPC
$6.19B
$233K 0.13%
5,996
-17
-0.3% -$712
GRNB icon
66
VanEck Green Bond ETF
GRNB
$185M
$224K 0.12%
8,250
– –
RUN icon
67
Sunrun
RUN
$2.26B
$206K 0.11%
4,675
– –
P
68
Everpure Inc
P
$29B
$201K 0.11%
+8,000
New +$177K
CBOE icon
69
Cboe Global Markets
CBOE
$30.2B
$198K 0.11%
1,600
-400
-20% -$48.9K
FAIL
70
DELISTED
Cambria Global Tail Risk ETF
FAIL
$196K 0.11%
8,500
-2,000
-19% -$45.9K
SH icon
71
ProShares Short S&P500
SH
$902M
$187K 0.1%
+3,125
New +$186K
COST icon
72
Costco
COST
$421B
$180K 0.1%
400
– –
CVEO icon
73
Civeo
CVEO
$325M
$180K 0.1%
8,000
-7,000
-47% -$152K
PLTR icon
74
Palantir
PLTR
$375B
$174K 0.1%
7,230
-2,500
-26% -$61K
WOLF icon
75
Wolfspeed
WOLF
$1.43B
$170K 0.09%
2,105
+75
+4% +$6.66K
1 2
3
4

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Adalta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adalta Capital Management held 99 positions worth $181M, down 1.6% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management's Q3 2021 filing shows 3 new, 10 increased, 36 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 3,125 shares worth $187K. The largest sale was Verizon, an estimated $1.37M.

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

  • Adalta Capital Management's largest Q3 2021 buy was ProShares Short S&P500: 3,125 shares worth $187K.
  • Adalta Capital Management added most to Block Inc in Q3 2021, an estimated $1.41M increase.
  • Adalta Capital Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $1.37M.
  • Adalta Capital Management fully exited ContextLogic in Q3 2021, selling an estimated $288K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $181M portfolio in Q3 2021.
  • Adalta Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Adalta Capital Management's portfolio value fell 1.6% quarter-over-quarter to $181M.

Based on Adalta Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.