ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
-1.15%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$188M
AUM Growth
-$3.73M
(-1.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6
Top Buys
| 1 |
PhenixFIN
PFX
|
+$685K |
| 2 |
BWX Technologies
BWXT
|
+$554K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$515K |
| 4 |
Mercado Libre
MELI
|
+$466K |
| 5 |
W.R. Berkley
WRB
|
+$454K |
Top Sells
| 1 |
General Motors
GM
|
+$776K |
| 2 |
Arch Capital
ACGL
|
+$414K |
| 3 |
Alibaba
BABA
|
+$389K |
| 4 |
OBE
Obsidian Energy
OBE
|
+$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.1B
| $490K | 0.26% |
1,025
-25
| -2% | -$12K |
|
52
PayPal
PYPL
$63.9B
| $481K | 0.26% |
7,370
+650
| +10% | +$42.4K |
|
53
Edison International
EIX
$21.6B
| $471K | 0.25% |
8,000
| – | – |
|
|
54
General Motors
GM
$55.7B
| $470K | 0.25% |
10,000
-16,500
| -62% | -$776K |
|
55
Grab
GRAB
$24.5B
| $440K | 0.23% |
97,180
+33,500
| +53% | +$152K |
|
|
56
Eli Lilly
LLY
$677B
| $421K | 0.22% |
510
-275
| -35% | -$227K |
|
57
Coca-Cola
KO
$288B
| $406K | 0.22% |
5,625
| – | – |
|
58
Oaktree Specialty Lending
OCSL
$1.21B
| $392K | 0.21% |
25,535
+535
| +2% | +$8.22K |
|
59
EQT Corp
EQT
$31.8B
| $390K | 0.21% |
7,300
-200
| -3% | -$10.7K |
|
60
Applied Materials
AMAT
$134B
| $387K | 0.21% |
2,670
| – | – |
|
|
61
Alibaba
BABA
$370B
| $368K | 0.2% |
2,780
-2,940
| -51% | -$389K |
|
62
Enovix
ENVX
$1.77B
| $360K | 0.19% |
56,035
| – | – |
|
63
Honeywell
HON
$134B
| $341K | 0.18% |
1,611
| – | – |
|
64
Grayscale Bitcoin Trust
GBTC
$46.9B
| $269K | 0.14% |
4,135
+715
| +21% | +$46.6K |
|
65
Snowflake
SNOW
$74.9B
| $254K | 0.14% |
1,740
| – | – |
|
66
Mueller Water Products
MWA
$3.91B
| $235K | 0.13% |
+9,250
| New | +$235K |
|
67
Williams Companies
WMB
$71.8B
| $216K | 0.12% |
3,615
+515
| +17% | +$30.8K |
|
68
Commercial Metals
CMC
$6.47B
| $211K | 0.11% |
4,565
| – | – |
|
69
Hershey
HSY
$37.5B
| $210K | 0.11% |
1,229
+330
| +37% | +$56.4K |
|
70
Sea Limited
SE
$116B
| $202K | 0.11% |
+1,550
| New | +$202K |
|
71
VanEck Green Bond ETF
GRNB
$143M
| $199K | 0.11% |
8,250
| – | – |
|
72
AbbVie
ABBV
$386B
| $192K | 0.1% |
+916
| New | +$192K |
|
73
Kenvue
KVUE
$36.4B
| $192K | 0.1% |
+8,000
| New | +$192K |
|
74
Intuitive Surgical
ISRG
$161B
| $186K | 0.1% |
375
| – | – |
|
75
Amazon
AMZN
$2.43T
| $185K | 0.1% |
970
+30
| +3% | +$5.71K |
|