ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+1.95%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.39M |
| 2 |
Mercado Libre
MELI
|
$427K |
| 3 |
Applied Materials
AMAT
|
$411K |
| 4 |
PhenixFIN
PFX
|
$355K |
| 5 |
Advanced Micro Devices
AMD
|
$258K |
Top Sells
| 1 |
Portland General Electric
POR
|
$717K |
| 2 |
OGE Energy
OGE
|
$420K |
| 3 |
Franco-Nevada
FNV
|
$196K |
| 4 |
Alibaba
BABA
|
$184K |
| 5 |
Ryerson Holding
RYI
|
$158K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 21.48% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $574K | 0.31% |
8,000
| – | – |
|
52
Martin Marietta Materials
MLM
$37.2B
| $569K | 0.31% |
1,050
| – | – |
|
53
Saba Closed-End Funds ETF
CEFS
$316M
| $556K | 0.3% |
26,135
| – | – |
|
54
Enbridge
ENB
$105B
| $455K | 0.25% |
12,796
| – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $436K | 0.24% |
15,050
| – | – |
|
56
PayPal
PYPL
$67.1B
| $390K | 0.21% |
6,720
+50
| +0.7% | +$2.9K |
|
|
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$353M
| $386K | 0.21% |
54,790
+4,590
| +9% | +$32.3K |
|
|
OBE
58
Obsidian Energy
OBE
$413M
| $375K | 0.2% |
50,192
| – | – |
|
59
Diageo
DEO
$62.1B
| $362K | 0.2% |
2,875
-50
| -2% | -$6.3K |
|
60
Coca-Cola
KO
$297B
| $361K | 0.2% |
5,625
| – | – |
|
61
Honeywell
HON
$139B
| $344K | 0.19% |
1,611
| – | – |
|
62
Dominion Energy
D
$51.1B
| $319K | 0.17% |
6,500
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.15% |
4,000
| – | – |
|
64
Viper Energy
VNOM
$6.72B
| $278K | 0.15% |
7,405
| – | – |
|
65
Grab
GRAB
$20.3B
| $262K | 0.14% |
73,680
-8,000
| -10% | -$28.4K |
|
|
66
Advanced Micro Devices
AMD
$264B
| $258K | 0.14% |
+1,590
| New | +$258K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $258K | 0.14% |
245
| – | – |
|
68
Commercial Metals
CMC
$6.46B
| $251K | 0.14% |
4,565
+465
| +11% | +$25.6K |
|
69
BWX Technologies
BWXT
$14.8B
| $244K | 0.13% |
2,565
+665
| +35% | +$63.2K |
|
70
Atkore
ATKR
$1.96B
| $239K | 0.13% |
+1,769
| New | +$239K |
|
71
Snowflake
SNOW
$79.6B
| $235K | 0.13% |
1,740
| – | – |
|
72
Carrier Global
CARR
$55.5B
| $233K | 0.13% |
+3,684
| New | +$233K |
|
73
Philip Morris
PM
$260B
| $225K | 0.12% |
2,190
| – | – |
|
74
Civeo
CVEO
$298M
| $199K | 0.11% |
8,000
| – | – |
|
75
VanEck Green Bond ETF
GRNB
$139M
| $195K | 0.11% |
8,250
| – | – |
|