ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.63%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
104
New
7
Increased
39
Reduced
27
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$704K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$484K |
| 3 |
Diageo
DEO
|
$440K |
| 4 |
Mercado Libre
MELI
|
$416K |
| 5 |
Microsoft
MSFT
|
$384K |
Top Sells
| 1 |
OGE Energy
OGE
|
$729K |
| 2 |
Portland General Electric
POR
|
$726K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
ProShares Short S&P500
SH
|
$286K |
| 5 |
Blackstone
BX
|
$260K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $463K | 0.26% |
12,796
| – | – |
|
52
PayPal
PYPL
$67.1B
| $447K | 0.25% |
6,670
+2,545
| +62% | +$170K |
|
|
53
Diageo
DEO
$62.1B
| $440K | 0.24% |
+2,925
| New | +$440K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.24% |
15,050
+475
| +3% | +$13.9K |
|
55
Enovix
ENVX
$1.89B
| $434K | 0.24% |
54,231
+8,320
| +18% | +$66.6K |
|
|
56
OGE Energy
OGE
$8.99B
| $420K | 0.23% |
12,250
-21,250
| -63% | -$729K |
|
|
OBE
57
Obsidian Energy
OBE
$413M
| $413K | 0.23% |
50,192
+1,600
| +3% | +$13.2K |
|
|
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$353M
| $366K | 0.2% |
50,200
+2,025
| +4% | +$14.8K |
|
59
Coca-Cola
KO
$297B
| $347K | 0.19% |
5,625
| – | – |
|
60
Honeywell
HON
$139B
| $331K | 0.18% |
1,611
| – | – |
|
61
Dominion Energy
D
$51.1B
| $320K | 0.18% |
6,500
| – | – |
|
62
Viper Energy
VNOM
$6.72B
| $285K | 0.16% |
7,405
+905
| +14% | +$34.8K |
|
63
Snowflake
SNOW
$79.6B
| $281K | 0.16% |
1,740
-65
| -4% | -$10.5K |
|
64
Grab
GRAB
$20.3B
| $256K | 0.14% |
81,680
-34,731
| -30% | -$109K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.14% |
4,000
| – | – |
|
66
Commercial Metals
CMC
$6.46B
| $242K | 0.13% |
4,100
+1,200
| +41% | +$70.7K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $236K | 0.13% |
245
| – | – |
|
68
Applied Materials
AMAT
$128B
| $217K | 0.12% |
+1,050
| New | +$217K |
|
69
Civeo
CVEO
$298M
| $215K | 0.12% |
8,000
| – | – |
|
70
Philip Morris
PM
$260B
| $203K | 0.11% |
2,190
+200
| +10% | +$18.6K |
|
71
Sportradar
SRAD
$9.16B
| $197K | 0.11% |
16,925
+6,925
| +69% | +$80.6K |
|
72
VanEck Green Bond ETF
GRNB
$139M
| $196K | 0.11% |
8,250
| – | – |
|
73
BWX Technologies
BWXT
$14.8B
| $195K | 0.11% |
1,900
-600
| -24% | -$61.6K |
|
74
PENN Entertainment
PENN
$2.95B
| $164K | 0.09% |
8,981
| – | – |
|
75
Ryerson Holding
RYI
$734M
| $158K | 0.09% |
4,725
-1,775
| -27% | -$59.5K |
|