ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$554K
3
+$515K
4
MELI icon
Mercado Libre
MELI
+$466K
5
WRB icon
W.R. Berkley
WRB
+$454K

Top Sells

1
+$776K
2
+$414K
3
+$389K
4
OBE
Obsidian Energy
OBE
+$364K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$37.4B
$490K 0.26%
1,025
-25
PYPL icon
52
PayPal
PYPL
$63B
$481K 0.26%
7,370
+650
EIX icon
53
Edison International
EIX
$22.4B
$471K 0.25%
8,000
GM icon
54
General Motors
GM
$66.5B
$470K 0.25%
10,000
-16,500
GRAB icon
55
Grab
GRAB
$24.8B
$440K 0.23%
97,180
+33,500
LLY icon
56
Eli Lilly
LLY
$873B
$421K 0.22%
510
-275
KO icon
57
Coca-Cola
KO
$305B
$406K 0.22%
5,625
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.2B
$392K 0.21%
25,535
+535
EQT icon
59
EQT Corp
EQT
$37.3B
$390K 0.21%
7,300
-200
AMAT icon
60
Applied Materials
AMAT
$183B
$387K 0.21%
2,670
BABA icon
61
Alibaba
BABA
$392B
$368K 0.2%
2,780
-2,940
ENVX icon
62
Enovix
ENVX
$1.96B
$360K 0.19%
56,035
HON icon
63
Honeywell
HON
$125B
$341K 0.18%
1,611
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$41.8B
$269K 0.14%
4,135
+715
SNOW icon
65
Snowflake
SNOW
$91.3B
$254K 0.14%
1,740
MWA icon
66
Mueller Water Products
MWA
$3.7B
$235K 0.13%
+9,250
WMB icon
67
Williams Companies
WMB
$74.3B
$216K 0.12%
3,615
+515
CMC icon
68
Commercial Metals
CMC
$6.66B
$211K 0.11%
4,565
HSY icon
69
Hershey
HSY
$34.8B
$210K 0.11%
1,229
+330
SE icon
70
Sea Limited
SE
$89B
$202K 0.11%
+1,550
GRNB icon
71
VanEck Green Bond ETF
GRNB
$144M
$199K 0.11%
8,250
ABBV icon
72
AbbVie
ABBV
$389B
$192K 0.1%
+916
KVUE icon
73
Kenvue
KVUE
$32.3B
$192K 0.1%
+8,000
ISRG icon
74
Intuitive Surgical
ISRG
$205B
$186K 0.1%
375
AMZN icon
75
Amazon
AMZN
$2.66T
$185K 0.1%
970
+30
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3
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