ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+12.3%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$1.83M |
| 2 |
Union Pacific
UNP
|
$1.76M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
$995K |
| 2 |
General Motors
GM
|
$665K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$627K |
| 4 |
Fulgent Genetics
FLGT
|
$342K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $503K | 0.23% |
8,221
| – | – |
|
52
PayPal
PYPL
$67.1B
| $468K | 0.22% |
2,480
| – | – |
|
53
PENN Entertainment
PENN
$2.95B
| $446K | 0.21% |
+8,606
| New | +$446K |
|
54
Markel Group
MKL
$24.8B
| $444K | 0.2% |
360
| – | – |
|
|
ONEM
55
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $437K | 0.2% |
24,888
-3,775
| -13% | -$66.3K |
|
56
Advanced Micro Devices
AMD
$264B
| $431K | 0.2% |
2,995
-400
| -12% | -$57.6K |
|
57
CrowdStrike
CRWD
$106B
| $384K | 0.18% |
1,876
| – | – |
|
58
Trade Desk
TTD
$26.7B
| $348K | 0.16% |
3,795
+35
| +0.9% | +$3.21K |
|
59
Datadog
DDOG
$47.7B
| $341K | 0.16% |
1,915
| – | – |
|
60
Wells Fargo
WFC
$263B
| $336K | 0.15% |
7,000
| – | – |
|
61
Coca-Cola
KO
$297B
| $333K | 0.15% |
+5,625
| New | +$333K |
|
62
Applied Materials
AMAT
$128B
| $330K | 0.15% |
2,100
| – | – |
|
63
ATAC US Rotation ETF
RORO
$3.5M
| $327K | 0.15% |
13,900
-11,000
| -44% | -$259K |
|
64
Saba Closed-End Funds ETF
CEFS
$316M
| $311K | 0.14% |
15,021
+500
| +3% | +$10.4K |
|
65
UiPath
PATH
$5.95B
| $298K | 0.14% |
6,915
+4,125
| +148% | +$178K |
|
66
Kimberly-Clark
KMB
$42.8B
| $288K | 0.13% |
2,005
+1,000
| +100% | +$144K |
|
67
Wolfspeed
WOLF
$194M
| $272K | 0.13% |
2,430
+325
| +15% | +$36.4K |
|
68
Enbridge
ENB
$105B
| $253K | 0.12% |
+6,496
| New | +$253K |
|
69
QuickLogic
QUIK
$84.3M
| $247K | 0.11% |
48,422
| – | – |
|
70
Costco
COST
$418B
| $227K | 0.1% |
400
| – | – |
|
71
Brookfield Renewable
BEPC
$6.05B
| $221K | 0.1% |
5,996
| – | – |
|
72
Camtek
CAMT
$3.78B
| $221K | 0.1% |
+4,800
| New | +$221K |
|
73
VanEck Green Bond ETF
GRNB
$139M
| $221K | 0.1% |
8,250
| – | – |
|
74
Appian
APPN
$2.28B
| $206K | 0.1% |
3,160
| – | – |
|
75
Cloudflare
NET
$72.7B
| $197K | 0.09% |
1,495
| – | – |
|