ACM

Adalta Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$805K
3
+$766K
4
AAPL icon
Apple
AAPL
+$764K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$639K

Top Sells

1
+$564K
2
+$462K
3
+$349K
4
JNJ icon
Johnson & Johnson
JNJ
+$185K
5
BABA icon
Alibaba
BABA
+$105K

Sector Composition

1 Financials 35.15%
2 Technology 17.72%
3 Consumer Discretionary 9.32%
4 Healthcare 8.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$238B
$218K 0.1%
1,300
AMZN icon
77
Amazon
AMZN
$2.46T
$213K 0.1%
970
ABBV icon
78
AbbVie
ABBV
$396B
$212K 0.1%
916
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$203K 0.09%
4,000
GRNB icon
80
VanEck Green Bond ETF
GRNB
$159M
$202K 0.09%
8,250
BEPC icon
81
Brookfield Renewable
BEPC
$7.02B
$197K 0.09%
5,735
-37
CW icon
82
Curtiss-Wright
CW
$21B
$191K 0.09%
352
MWA icon
83
Mueller Water Products
MWA
$3.87B
$184K 0.08%
7,225
+2,075
GNRC icon
84
Generac Holdings
GNRC
$9.84B
$181K 0.08%
1,080
MU icon
85
Micron Technology
MU
$291B
$176K 0.08%
+1,050
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$173K 0.08%
+3,000
ISRG icon
87
Intuitive Surgical
ISRG
$194B
$168K 0.08%
375
T icon
88
AT&T
T
$172B
$163K 0.07%
5,785
META icon
89
Meta Platforms (Facebook)
META
$1.65T
$158K 0.07%
215
-10
L icon
90
Loews
L
$21.6B
$151K 0.07%
1,500
COST icon
91
Costco
COST
$393B
$143K 0.07%
155
PENN icon
92
PENN Entertainment
PENN
$1.87B
$141K 0.06%
7,300
-610
DEO icon
93
Diageo
DEO
$48.8B
$136K 0.06%
1,420
NET icon
94
Cloudflare
NET
$72.8B
$132K 0.06%
615
CARR icon
95
Carrier Global
CARR
$45.6B
$130K 0.06%
2,184
KMB icon
96
Kimberly-Clark
KMB
$34.3B
$126K 0.06%
1,005
VNOM icon
97
Viper Energy
VNOM
$6.85B
$122K 0.06%
3,180
MDU icon
98
MDU Resources
MDU
$4.01B
$114K 0.05%
6,355
-175
GIS icon
99
General Mills
GIS
$24.7B
$101K 0.05%
2,000
WM icon
100
Waste Management
WM
$85.4B
$93.9K 0.04%
425
1 2 3
4
5