ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.84%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.85%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
90
New
2
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
PG&E
PCG
|
$572K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
PhenixFIN
PFX
|
$253K |
| 4 |
Enterprise Products Partners
EPD
|
$222K |
| 5 |
Arch Capital
ACGL
|
$204K |
Top Sells
| 1 |
Teradyne
TER
|
$2.36M |
| 2 |
Applied Materials
AMAT
|
$1.25M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Tidewater
TDW
|
$440K |
| 5 |
Brookfield
BN
|
$344K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 11.44% |
| 4 | Utilities | 8.86% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enterprise Products Partners
EPD
$69.6B
| $392K | 0.27% |
15,125
+8,575
| +131% | +$222K |
|
52
Grab
GRAB
$20.3B
| $378K | 0.26% |
125,738
+720
| +0.6% | +$2.17K |
|
53
Martin Marietta Materials
MLM
$37.2B
| $373K | 0.26% |
1,050
| – | – |
|
54
Coca-Cola
KO
$297B
| $352K | 0.25% |
5,625
| – | – |
|
55
Honeywell
HON
$139B
| $308K | 0.22% |
1,611
+111
| +7% | +$21.2K |
|
56
Snowflake
SNOW
$79.6B
| $278K | 0.19% |
1,805
-10
| -0.6% | -$1.54K |
|
57
Cambria Tail Risk ETF
TAIL
$92.4M
| $275K | 0.19% |
18,525
-2,925
| -14% | -$43.4K |
|
58
PENN Entertainment
PENN
$2.95B
| $266K | 0.19% |
8,981
| – | – |
|
59
ESAB
ESAB
$7B
| $244K | 0.17% |
4,133
-1,350
| -25% | -$79.7K |
|
60
RTX Corp
RTX
$212B
| $214K | 0.15% |
2,184
+884
| +68% | +$86.6K |
|
61
Brookfield Renewable
BEPC
$6.05B
| $210K | 0.15% |
5,996
| – | – |
|
62
American Vanguard Corp
AVD
$154M
| $204K | 0.14% |
9,300
-4,210
| -31% | -$92.3K |
|
|
63
Tidewater
TDW
$2.98B
| $198K | 0.14% |
4,500
-10,010
| -69% | -$440K |
|
64
VanEck Green Bond ETF
GRNB
$139M
| $194K | 0.14% |
8,250
| – | – |
|
65
General Mills
GIS
$26.4B
| $185K | 0.13% |
2,164
+15
| +0.7% | +$1.28K |
|
66
Ingredion
INGR
$8.31B
| $184K | 0.13% |
1,800
-200
| -10% | -$20.4K |
|
67
MDU Resources
MDU
$3.33B
| $184K | 0.13% |
6,000
+500
| +9% | +$15.3K |
|
68
Commercial Metals
CMC
$6.46B
| $172K | 0.12% |
3,500
-1,000
| -22% | -$49.1K |
|
69
ProShares Short S&P500
SH
$1.25B
| $165K | 0.12% |
+11,000
| New | +$165K |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $155K | 0.11% |
3,200
+200
| +7% | +$9.69K |
|
71
Devon Energy
DVN
$22.9B
| $153K | 0.11% |
3,025
| – | – |
|
72
Kimberly-Clark
KMB
$42.8B
| $136K | 0.1% |
1,005
| – | – |
|
73
Pure Storage
PSTG
$25.4B
| $128K | 0.09% |
5,000
-2,100
| -30% | -$53.8K |
|
74
Philip Morris
PM
$260B
| $117K | 0.08% |
1,190
| – | – |
|
75
Intuitive Surgical
ISRG
$170B
| $96K | 0.07% |
375
| – | – |
|