ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.86%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.3M |
| 2 |
Franco-Nevada
FNV
|
$315K |
| 3 |
PhenixFIN
PFX
|
$296K |
| 4 |
Southern Company
SO
|
$284K |
| 5 |
Dominion Energy
D
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$525K |
| 3 |
Danaher
DHR
|
$370K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$307K |
| 5 |
Baxter International
BAX
|
$289K |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$7.2B
| $532K | 0.28% |
23,351
-549
| -2% | -$12.5K |
|
52
BWX Technologies
BWXT
$14.8B
| $526K | 0.27% |
4,718
-200
| -4% | -$22.3K |
|
53
Alibaba
BABA
$322B
| $485K | 0.25% |
5,720
-1,295
| -18% | -$110K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $460K | 0.24% |
14,675
-250
| -2% | -$7.84K |
|
55
Philip Morris
PM
$260B
| $455K | 0.24% |
3,740
-250
| -6% | -$30.4K |
|
|
BRW
56
Saba Capital Income & Opportunities Fund
BRW
$353M
| $446K | 0.23% |
58,535
-9,240
| -14% | -$70.4K |
|
57
Applied Materials
AMAT
$128B
| $434K | 0.23% |
2,670
-120
| -4% | -$19.5K |
|
|
58
Oaktree Specialty Lending
OCSL
$1.23B
| $382K | 0.2% |
25,000
-20,105
| -45% | -$307K |
|
|
OBE
59
Obsidian Energy
OBE
$413M
| $364K | 0.19% |
62,917
+12,725
| +25% | +$73.7K |
|
60
Honeywell
HON
$139B
| $364K | 0.19% |
1,611
| – | – |
|
61
Coca-Cola
KO
$297B
| $350K | 0.18% |
5,625
| – | – |
|
62
EQT Corp
EQT
$32.4B
| $346K | 0.18% |
7,500
+4,500
| +150% | +$207K |
|
63
Grab
GRAB
$20.3B
| $301K | 0.16% |
63,680
| – | – |
|
64
Snowflake
SNOW
$79.6B
| $269K | 0.14% |
1,740
| – | – |
|
65
ESAB
ESAB
$7B
| $259K | 0.14% |
2,160
| – | – |
|
66
Grayscale Bitcoin Trust
GBTC
$43.4B
| $253K | 0.13% |
+3,420
| New | +$253K |
|
67
Diageo
DEO
$62.1B
| $252K | 0.13% |
1,980
-1,390
| -41% | -$177K |
|
|
68
Marriott Vacations Worldwide
VAC
$2.7B
| $226K | 0.12% |
2,500
-5,795
| -70% | -$525K |
|
69
Commercial Metals
CMC
$6.46B
| $226K | 0.12% |
4,565
| – | – |
|
70
Amazon
AMZN
$2.44T
| $206K | 0.11% |
+940
| New | +$206K |
|
71
Intuitive Surgical
ISRG
$170B
| $196K | 0.1% |
375
| – | – |
|
72
VanEck Green Bond ETF
GRNB
$139M
| $196K | 0.1% |
8,250
| – | – |
|
73
Coherent
COHR
$14.1B
| $189K | 0.1% |
2,000
| – | – |
|
74
PENN Entertainment
PENN
$2.95B
| $178K | 0.09% |
8,981
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $175K | 0.09% |
245
| – | – |
|