We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.2M
Cap. Flow
+$19M
Cap. Flow %
8.78%
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.89M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
JPM icon
JPMorgan Chase
JPM
+$1.64M
4
HD icon
Home Depot
HD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$995K
2
XYZ
Block Inc
XYZ
+$842K
3
GM icon
General Motors
GM
+$665K
4
BABA icon
Alibaba
BABA
+$378K
5
FLGT icon
Fulgent Genetics
FLGT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 19.7%
3 Healthcare 11.55%
4 Industrials 9.53%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$503K 0.23%
8,221
– –
PYPL icon
52
PayPal
PYPL
$51.1B
$468K 0.22%
2,480
– –
PENN icon
53
PENN Entertainment
PENN
$2.69B
$446K 0.21%
+8,606
New +$522K
MKL icon
54
Markel Group
MKL
$23.2B
$444K 0.2%
360
– –
ONEM
55
DELISTED
1Life Healthcare
ONEM
$437K 0.2%
24,888
-3,775
-13% -$73.2K
AMD icon
56
Advanced Micro Devices
AMD
$799B
$431K 0.2%
2,995
-400
-12% -$53.8K
CRWD icon
57
CrowdStrike
CRWD
$211B
$384K 0.18%
7,504
– –
TTD icon
58
Trade Desk
TTD
$8.31B
$348K 0.16%
3,795
+35
+0.9% +$3.07K
DDOG icon
59
Datadog
DDOG
$81.6B
$341K 0.16%
1,915
– –
WFC icon
60
Wells Fargo
WFC
$265B
$336K 0.15%
7,000
– –
KO icon
61
Coca-Cola
KO
$374B
$333K 0.15%
+5,625
New +$313K
AMAT icon
62
Applied Materials
AMAT
$419B
$330K 0.15%
2,100
– –
RORO
63
DELISTED
ATAC US Rotation ETF
RORO
$327K 0.15%
13,900
-11,000
-44% -$264K
CEFS icon
64
Saba Closed-End Funds ETF
CEFS
$432M
$311K 0.14%
15,021
+500
+3% +$10.7K
PATH icon
65
UiPath
PATH
$7.25B
$298K 0.14%
6,915
+4,125
+148% +$203K
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$288K 0.13%
2,005
+1,000
+100% +$135K
WOLF icon
67
Wolfspeed
WOLF
$1.43B
$272K 0.13%
2,430
+325
+15% +$36.2K
ENB icon
68
Enbridge
ENB
$113B
$253K 0.12%
+6,496
New +$260K
QUIK icon
69
QuickLogic
QUIK
$246M
$247K 0.11%
48,422
– –
COST icon
70
Costco
COST
$421B
$227K 0.1%
400
– –
BEPC icon
71
Brookfield Renewable
BEPC
$6.19B
$221K 0.1%
5,996
– –
CAMT icon
72
Camtek
CAMT
$6.98B
$221K 0.1%
+4,800
New +$204K
GRNB icon
73
VanEck Green Bond ETF
GRNB
$185M
$221K 0.1%
8,250
– –
APPN icon
74
Appian
APPN
$2.23B
$206K 0.1%
3,160
– –
NET icon
75
Cloudflare
NET
$101B
$197K 0.09%
1,495
– –
1 2
3
4 5

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Adalta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adalta Capital Management held 102 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adalta Capital Management deployed $19M of net new capital in Q4 2021, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Southern Company: 20,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $842K trimmed.

  • Adalta Capital Management's largest Q4 2021 buy was Southern Company: 20,000 shares worth $1.37M.
  • Adalta Capital Management added most to Blackstone in Q4 2021, an estimated $1.89M increase.
  • Adalta Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $842K.
  • Adalta Capital Management fully exited Verizon in Q4 2021, selling an estimated $995K.
  • Adalta Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2021.
  • Adalta Capital Management opened 8 new positions and closed 14 in Q4 2021.
  • Adalta Capital Management's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.