ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.17%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
98
New
10
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.07M |
| 2 |
Arch Capital
ACGL
|
$594K |
| 3 |
Nu Holdings
NU
|
$526K |
| 4 |
Weyerhaeuser
WY
|
$477K |
| 5 |
Deere & Co
DE
|
$382K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
Guardant Health
GH
|
$535K |
| 3 |
Franco-Nevada
FNV
|
$349K |
| 4 |
Portland General Electric
POR
|
$236K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$224K |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saba Closed-End Funds ETF
CEFS
$316M
| $486K | 0.29% |
25,635
-2,000
| -7% | -$37.9K |
|
52
Enbridge
ENB
$105B
| $461K | 0.28% |
12,796
| – | – |
|
53
Grab
GRAB
$20.3B
| $392K | 0.24% |
116,411
-9,427
| -7% | -$31.8K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $384K | 0.23% |
14,575
-650
| -4% | -$17.1K |
|
|
BRW
55
Saba Capital Income & Opportunities Fund
BRW
$353M
| $381K | 0.23% |
48,175
+18,850
| +64% | +$149K |
|
56
Snowflake
SNOW
$79.6B
| $359K | 0.22% |
1,805
| – | – |
|
57
Honeywell
HON
$139B
| $338K | 0.2% |
1,611
| – | – |
|
58
Coca-Cola
KO
$297B
| $331K | 0.2% |
5,625
| – | – |
|
|
OBE
59
Obsidian Energy
OBE
$413M
| $329K | 0.2% |
48,592
-14,800
| -23% | -$100K |
|
60
Dominion Energy
D
$51.1B
| $306K | 0.18% |
6,500
| – | – |
|
61
Oaktree Specialty Lending
OCSL
$1.23B
| $303K | 0.18% |
14,850
+8,025
| +118% | +$164K |
|
62
ProShares Short S&P500
SH
$1.25B
| $286K | 0.17% |
22,000
-3,000
| -12% | -$39K |
|
63
PayPal
PYPL
$67.1B
| $253K | 0.15% |
+4,125
| New | +$253K |
|
|
64
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.15% |
4,000
-27,072
| -87% | -$1.64M |
|
65
PENN Entertainment
PENN
$2.95B
| $234K | 0.14% |
8,981
| – | – |
|
66
Ryerson Holding
RYI
$734M
| $225K | 0.14% |
+6,500
| New | +$225K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $215K | 0.13% |
245
| – | – |
|
68
Viper Energy
VNOM
$6.72B
| $204K | 0.12% |
6,500
+1,500
| +30% | +$47.1K |
|
69
VanEck Green Bond ETF
GRNB
$139M
| $197K | 0.12% |
8,250
| – | – |
|
70
BWX Technologies
BWXT
$14.8B
| $192K | 0.12% |
2,500
+200
| +9% | +$15.3K |
|
71
Philip Morris
PM
$260B
| $190K | 0.11% |
1,990
+800
| +67% | +$76.3K |
|
72
Civeo
CVEO
$298M
| $183K | 0.11% |
+8,000
| New | +$183K |
|
73
Brookfield Renewable
BEPC
$6.05B
| $172K | 0.1% |
5,986
| – | – |
|
74
Saic
SAIC
$5.52B
| $159K | 0.1% |
+1,275
| New | +$159K |
|
75
Crane Co
CR
$10.7B
| $149K | 0.09% |
1,265
+65
| +5% | +$7.68K |
|