ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.02%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
90
New
9
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.4M |
| 2 |
Markel Group
MKL
|
$902K |
| 3 |
Texas Instruments
TXN
|
$720K |
| 4 |
Enovix
ENVX
|
$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$242K |
Top Sells
| 1 |
Teradyne
TER
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
ProShares Short S&P500
SH
|
$165K |
| 4 |
Wheaton Precious Metals
WPM
|
$155K |
| 5 |
Tidewater
TDW
|
$139K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $399K | 0.27% |
15,125
| – | – |
|
|
OBE
52
Obsidian Energy
OBE
$413M
| $399K | 0.27% |
68,392
-5,000
| -7% | -$29.2K |
|
53
Dominion Energy
D
$51.1B
| $378K | 0.25% |
7,300
| – | – |
|
54
Coca-Cola
KO
$297B
| $341K | 0.23% |
5,625
| – | – |
|
55
Honeywell
HON
$139B
| $334K | 0.22% |
1,611
| – | – |
|
|
56
Enovix
ENVX
$1.89B
| $332K | 0.22% |
+18,400
| New | +$332K |
|
57
Snowflake
SNOW
$79.6B
| $318K | 0.21% |
1,805
| – | – |
|
58
Eli Lilly
LLY
$657B
| $227K | 0.15% |
+485
| New | +$227K |
|
59
PENN Entertainment
PENN
$2.95B
| $216K | 0.14% |
8,981
| – | – |
|
60
MDU Resources
MDU
$3.33B
| $212K | 0.14% |
10,000
+4,000
| +67% | +$84.8K |
|
61
Cambria Tail Risk ETF
TAIL
$92.4M
| $210K | 0.14% |
15,300
-3,225
| -17% | -$44.3K |
|
62
ESAB
ESAB
$7B
| $200K | 0.13% |
3,000
-1,133
| -27% | -$75.5K |
|
63
VanEck Green Bond ETF
GRNB
$139M
| $192K | 0.13% |
8,250
| – | – |
|
64
RTX Corp
RTX
$212B
| $191K | 0.13% |
1,950
-234
| -11% | -$22.9K |
|
65
Brookfield Renewable
BEPC
$6.05B
| $189K | 0.13% |
5,996
| – | – |
|
66
American Vanguard Corp
AVD
$154M
| $184K | 0.12% |
10,300
+1,000
| +11% | +$17.9K |
|
67
Ingredion
INGR
$8.31B
| $181K | 0.12% |
1,700
-100
| -6% | -$10.6K |
|
68
Crane Co
CR
$10.7B
| $178K | 0.12% |
+2,000
| New | +$178K |
|
69
General Mills
GIS
$26.4B
| $167K | 0.11% |
2,177
+13
| +0.6% | +$997 |
|
|
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$353M
| $156K | 0.1% |
+20,225
| New | +$156K |
|
71
Devon Energy
DVN
$22.9B
| $146K | 0.1% |
3,025
| – | – |
|
72
Kimberly-Clark
KMB
$42.8B
| $140K | 0.09% |
1,005
| – | – |
|
73
Intuitive Surgical
ISRG
$170B
| $128K | 0.09% |
375
| – | – |
|
74
Philip Morris
PM
$260B
| $118K | 0.08% |
1,190
| – | – |
|
|
75
Tidewater
TDW
$2.98B
| $111K | 0.07% |
2,000
-2,500
| -56% | -$139K |
|