ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-15.51%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.03M |
| 2 |
PhenixFIN
PFX
|
$539K |
| 3 |
Snowflake
SNOW
|
$285K |
| 4 |
Civitas Resources
CIVI
|
$275K |
| 5 |
Mitek Systems
MITK
|
$268K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.25M |
| 2 |
Woodward
WWD
|
$3.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$932K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.24% |
1,353
+550
| +68% | +$150K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $359K | 0.23% |
1,200
| – | – |
|
53
Coca-Cola
KO
$297B
| $356K | 0.23% |
5,625
| – | – |
|
54
American Vanguard Corp
AVD
$154M
| $354K | 0.23% |
15,800
+3,000
| +23% | +$67.2K |
|
|
55
Snowflake
SNOW
$79.6B
| $334K | 0.22% |
2,400
+2,050
| +586% | +$285K |
|
|
OBE
56
Obsidian Energy
OBE
$413M
| $326K | 0.21% |
42,070
| – | – |
|
57
Qorvo
QRVO
$8.4B
| $298K | 0.19% |
3,155
-970
| -24% | -$91.6K |
|
|
58
Civitas Resources
CIVI
$3.41B
| $275K | 0.18% |
+5,250
| New | +$275K |
|
59
CrowdStrike
CRWD
$106B
| $274K | 0.18% |
1,625
-851
| -34% | -$143K |
|
60
PENN Entertainment
PENN
$2.95B
| $273K | 0.18% |
8,981
| – | – |
|
|
61
Mitek Systems
MITK
$464M
| $268K | 0.17% |
+29,000
| New | +$268K |
|
62
Honeywell
HON
$139B
| $261K | 0.17% |
1,500
| – | – |
|
63
ESAB
ESAB
$7B
| $231K | 0.15% |
+5,283
| New | +$231K |
|
64
Pure Storage
PSTG
$25.4B
| $231K | 0.15% |
9,000
+3,000
| +50% | +$77K |
|
65
Civeo
CVEO
$298M
| $217K | 0.14% |
8,400
-3,350
| -29% | -$86.5K |
|
66
Brookfield Renewable
BEPC
$6.05B
| $214K | 0.14% |
5,996
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $213K | 0.14% |
3,458
-330
| -9% | -$20.3K |
|
68
Airgain
AIRG
$50.5M
| $211K | 0.14% |
+26,000
| New | +$211K |
|
69
Tidewater
TDW
$2.98B
| $211K | 0.14% |
10,000
| – | – |
|
70
Williams Companies
WMB
$70.7B
| $203K | 0.13% |
6,500
-2,000
| -24% | -$62.5K |
|
71
VanEck Green Bond ETF
GRNB
$139M
| $194K | 0.13% |
8,250
| – | – |
|
|
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
| $179K | 0.12% |
5,680
| – | – |
|
73
Impinj
PI
$5.45B
| $176K | 0.11% |
+3,000
| New | +$176K |
|
74
Palantir
PLTR
$372B
| $171K | 0.11% |
18,850
+18,000
| +2,118% | +$163K |
|
75
Grab
GRAB
$20.3B
| $169K | 0.11% |
66,732
+28,366
| +74% | +$71.8K |
|