ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.77%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-9.6%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
13
Reduced
30
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
PhenixFIN
PFX
|
$722K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 5 |
Brookfield
BN
|
$409K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.29M |
| 2 |
Woodward
WWD
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$433K |
| 4 |
Applied Materials
AMAT
|
$301K |
| 5 |
Civitas Resources
CIVI
|
$275K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 21.63% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Utilities | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$79.6B
| $359K | 0.26% |
2,115
-285
| -12% | -$48.4K |
|
52
Franco-Nevada
FNV
$36.3B
| $358K | 0.26% |
+3,000
| New | +$358K |
|
53
IAC Inc
IAC
$2.94B
| $329K | 0.24% |
5,945
+3,945
| +197% | +$218K |
|
54
Coca-Cola
KO
$297B
| $318K | 0.23% |
5,625
| – | – |
|
55
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $315K | 0.23% |
+15,500
| New | +$315K |
|
56
Tidewater
TDW
$2.98B
| $315K | 0.23% |
14,510
+4,510
| +45% | +$97.9K |
|
|
OBE
57
Obsidian Energy
OBE
$413M
| $302K | 0.22% |
42,070
| – | – |
|
58
American Vanguard Corp
AVD
$154M
| $272K | 0.2% |
14,510
-1,290
| -8% | -$24.2K |
|
59
Honeywell
HON
$139B
| $250K | 0.18% |
1,500
| – | – |
|
60
PENN Entertainment
PENN
$2.95B
| $247K | 0.18% |
8,981
| – | – |
|
61
Qorvo
QRVO
$8.4B
| $243K | 0.17% |
3,065
-90
| -3% | -$7.14K |
|
62
ESAB
ESAB
$7B
| $230K | 0.17% |
6,883
+1,600
| +30% | +$53.5K |
|
63
Grab
GRAB
$20.3B
| $222K | 0.16% |
84,311
+17,579
| +26% | +$46.3K |
|
64
Civeo
CVEO
$298M
| $211K | 0.15% |
8,400
| – | – |
|
65
Brookfield Renewable
BEPC
$6.05B
| $196K | 0.14% |
5,996
| – | – |
|
66
QuickLogic
QUIK
$84.3M
| $194K | 0.14% |
30,000
-23,422
| -44% | -$151K |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $193K | 0.14% |
5,605
-75
| -1% | -$2.58K |
|
68
VanEck Green Bond ETF
GRNB
$139M
| $186K | 0.13% |
8,250
| – | – |
|
69
Devon Energy
DVN
$22.9B
| $182K | 0.13% |
3,025
| – | – |
|
70
General Mills
GIS
$26.4B
| $164K | 0.12% |
2,135
+16
| +0.8% | +$1.23K |
|
71
Airgain
AIRG
$50.5M
| $158K | 0.11% |
21,950
-4,050
| -16% | -$29.2K |
|
72
CrowdStrike
CRWD
$106B
| $126K | 0.09% |
765
-860
| -53% | -$142K |
|
73
Pure Storage
PSTG
$25.4B
| $126K | 0.09% |
4,600
-4,400
| -49% | -$121K |
|
74
Kimberly-Clark
KMB
$42.8B
| $114K | 0.08% |
1,005
| – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $109K | 0.08% |
4,600
+300
| +7% | +$7.11K |
|