ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.71%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
97
New
7
Increased
13
Reduced
29
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.26M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
Brookfield
BN
|
$283K |
| 4 |
PhenixFIN
PFX
|
$214K |
| 5 |
Ingredion
INGR
|
$197K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.08M |
| 2 |
Home Depot
HD
|
$979K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$854K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
Teradyne
TER
|
$621K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$19.9B
| $403K | 0.28% |
125,018
+40,707
| +48% | +$131K |
|
52
Coca-Cola
KO
$296B
| $358K | 0.25% |
5,625
| – | – |
|
53
Martin Marietta Materials
MLM
$36.8B
| $355K | 0.25% |
1,050
-150
| -13% | -$50.7K |
|
54
Cambria Tail Risk ETF
TAIL
$92.8M
| $330K | 0.23% |
21,450
-200
| -0.9% | -$3.08K |
|
55
Honeywell
HON
$138B
| $321K | 0.23% |
1,500
| – | – |
|
|
OBE
56
Obsidian Energy
OBE
$416M
| $303K | 0.21% |
45,642
+3,572
| +8% | +$23.7K |
|
57
American Vanguard Corp
AVD
$154M
| $294K | 0.21% |
13,510
-1,000
| -7% | -$21.8K |
|
58
PENN Entertainment
PENN
$2.9B
| $267K | 0.19% |
8,981
| – | – |
|
59
Snowflake
SNOW
$77.6B
| $261K | 0.18% |
1,815
-300
| -14% | -$43.1K |
|
60
ESAB
ESAB
$6.85B
| $258K | 0.18% |
5,483
-1,400
| -20% | -$65.9K |
|
61
Commercial Metals
CMC
$6.39B
| $217K | 0.15% |
4,500
+2,500
| +125% | +$121K |
|
62
Civeo
CVEO
$295M
| $211K | 0.15% |
6,800
-1,600
| -19% | -$49.6K |
|
|
63
Ingredion
INGR
$8.24B
| $197K | 0.14% |
+2,000
| New | +$197K |
|
64
VanEck Green Bond ETF
GRNB
$138M
| $190K | 0.13% |
8,250
| – | – |
|
65
Pure Storage
PSTG
$24.9B
| $190K | 0.13% |
7,100
+2,500
| +54% | +$66.9K |
|
66
Devon Energy
DVN
$23.1B
| $186K | 0.13% |
3,025
| – | – |
|
67
General Mills
GIS
$26.3B
| $180K | 0.13% |
2,149
+14
| +0.7% | +$1.17K |
|
68
Madison Square Garden
MSGS
$4.68B
| $174K | 0.12% |
+950
| New | +$174K |
|
69
Intel
INTC
$105B
| $171K | 0.12% |
6,464
-10,880
| -63% | -$288K |
|
70
MDU Resources
MDU
$3.3B
| $168K | 0.12% |
+5,500
| New | +$168K |
|
71
Brookfield Renewable
BEPC
$5.92B
| $165K | 0.12% |
5,996
| – | – |
|
72
Enterprise Products Partners
EPD
$69.1B
| $158K | 0.11% |
6,550
+1,950
| +42% | +$47K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $156K | 0.11% |
+4,185
| New | +$156K |
|
74
Kimberly-Clark
KMB
$42.6B
| $138K | 0.1% |
1,005
| – | – |
|
75
RTX Corp
RTX
$211B
| $131K | 0.09% |
1,300
| – | – |
|