ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.32%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
PhenixFIN
PFX
|
$1.35M |
| 2 |
Intel
INTC
|
$977K |
| 3 |
Coupang
CPNG
|
$580K |
| 4 |
Blackstone
BX
|
$471K |
| 5 |
Southern Company
SO
|
$444K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Woodward
WWD
|
$871K |
| 3 |
Honeywell
HON
|
$779K |
| 4 |
Advanced Micro Devices
AMD
|
$431K |
| 5 |
Azenta
AZTA
|
$352K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $513K | 0.26% |
3,788
-1,990
| -34% | -$270K |
|
52
Qorvo
QRVO
$8.4B
| $512K | 0.26% |
4,125
-600
| -13% | -$74.5K |
|
53
Martin Marietta Materials
MLM
$37.2B
| $462K | 0.23% |
1,200
| – | – |
|
54
Saba Closed-End Funds ETF
CEFS
$316M
| $444K | 0.22% |
22,559
+7,538
| +50% | +$148K |
|
|
55
Azenta
AZTA
$1.4B
| $414K | 0.21% |
5,000
-4,250
| -46% | -$352K |
|
56
EQT Corp
EQT
$32.4B
| $413K | 0.21% |
+12,000
| New | +$413K |
|
57
PENN Entertainment
PENN
$2.95B
| $381K | 0.19% |
8,981
+375
| +4% | +$15.9K |
|
|
OBE
58
Obsidian Energy
OBE
$413M
| $373K | 0.19% |
+42,070
| New | +$373K |
|
59
Coca-Cola
KO
$297B
| $349K | 0.17% |
5,625
| – | – |
|
60
Wells Fargo
WFC
$263B
| $339K | 0.17% |
7,000
| – | – |
|
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $321K | 0.16% |
+17,500
| New | +$321K |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| $311K | 0.16% |
5,680
-1,430
| -20% | -$78.3K |
|
63
IAC Inc
IAC
$2.94B
| $301K | 0.15% |
+3,000
| New | +$301K |
|
64
QuickLogic
QUIK
$84.3M
| $294K | 0.15% |
53,422
+5,000
| +10% | +$27.5K |
|
|
65
Honeywell
HON
$139B
| $292K | 0.15% |
1,500
-4,000
| -73% | -$779K |
|
66
Williams Companies
WMB
$70.7B
| $284K | 0.14% |
+8,500
| New | +$284K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.14% |
803
+250
| +45% | +$88.1K |
|
68
Civeo
CVEO
$298M
| $277K | 0.14% |
11,750
+3,750
| +47% | +$88.4K |
|
69
Brookfield Renewable
BEPC
$6.05B
| $263K | 0.13% |
5,996
| – | – |
|
70
American Vanguard Corp
AVD
$154M
| $260K | 0.13% |
+12,800
| New | +$260K |
|
71
Kimberly-Clark
KMB
$42.8B
| $248K | 0.12% |
2,005
| – | – |
|
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $231K | 0.12% |
+9,000
| New | +$231K |
|
73
Franco-Nevada
FNV
$36.3B
| $223K | 0.11% |
+1,400
| New | +$223K |
|
74
Tidewater
TDW
$2.98B
| $217K | 0.11% |
+10,000
| New | +$217K |
|
75
Datadog
DDOG
$47.7B
| $214K | 0.11% |
1,415
-500
| -26% | -$75.6K |
|