ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-2.68%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
92
New
6
Increased
23
Reduced
19
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$734K |
| 2 |
Mercado Libre
MELI
|
$407K |
| 3 |
Arch Capital
ACGL
|
$374K |
| 4 |
ProShares Short S&P500
SH
|
$362K |
| 5 |
Deere & Co
DE
|
$329K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$720K |
| 2 |
American Vanguard Corp
AVD
|
$184K |
| 3 |
Ingredion
INGR
|
$181K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$120K |
| 5 |
ESAB
ESAB
|
$105K |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.2B
| $431K | 0.29% |
1,050
| – | – |
|
52
Enbridge
ENB
$105B
| $426K | 0.29% |
12,796
| – | – |
|
53
Enterprise Products Partners
EPD
$69.6B
| $417K | 0.28% |
15,225
+100
| +0.7% | +$2.74K |
|
|
54
ProShares Short S&P500
SH
$1.25B
| $362K | 0.25% |
+25,000
| New | +$362K |
|
55
Eli Lilly
LLY
$657B
| $346K | 0.24% |
645
+160
| +33% | +$85.8K |
|
|
56
Deere & Co
DE
$129B
| $329K | 0.22% |
+870
| New | +$329K |
|
57
MDU Resources
MDU
$3.33B
| $318K | 0.22% |
16,150
+6,150
| +62% | +$121K |
|
58
Coca-Cola
KO
$297B
| $317K | 0.22% |
5,625
| – | – |
|
59
Honeywell
HON
$139B
| $298K | 0.2% |
1,611
| – | – |
|
60
Dominion Energy
D
$51.1B
| $290K | 0.2% |
6,500
-800
| -11% | -$35.7K |
|
61
Snowflake
SNOW
$79.6B
| $276K | 0.19% |
1,805
| – | – |
|
|
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$353M
| $225K | 0.15% |
29,325
+9,100
| +45% | +$69.8K |
|
63
PENN Entertainment
PENN
$2.95B
| $206K | 0.14% |
8,981
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $202K | 0.14% |
+245
| New | +$202K |
|
65
Cambria Tail Risk ETF
TAIL
$92.4M
| $200K | 0.14% |
15,300
| – | – |
|
66
VanEck Green Bond ETF
GRNB
$139M
| $187K | 0.13% |
8,250
| – | – |
|
67
BWX Technologies
BWXT
$14.8B
| $172K | 0.12% |
+2,300
| New | +$172K |
|
68
Devon Energy
DVN
$22.9B
| $144K | 0.1% |
3,025
| – | – |
|
69
Brookfield Renewable
BEPC
$6.05B
| $143K | 0.1% |
5,986
-10
| -0.2% | -$239 |
|
70
Tidewater
TDW
$2.98B
| $142K | 0.1% |
2,000
| – | – |
|
71
General Mills
GIS
$26.4B
| $140K | 0.1% |
2,194
+17
| +0.8% | +$1.09K |
|
72
Viper Energy
VNOM
$6.72B
| $139K | 0.09% |
+5,000
| New | +$139K |
|
73
Oaktree Specialty Lending
OCSL
$1.23B
| $137K | 0.09% |
6,825
+1,525
| +29% | +$30.6K |
|
74
Skyward Specialty Insurance
SKWD
$1.96B
| $137K | 0.09% |
+5,000
| New | +$137K |
|
75
Kimberly-Clark
KMB
$42.8B
| $123K | 0.08% |
1,005
| – | – |
|