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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$717K
4
WBI
WaterBridge Infrastructure LLC
WBI
+$587K
5
HON icon
Honeywell
HON
+$460K

Top Sells

1
+$2.41M
2
+$1.52M
3
+$523K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$439K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$439K

Sector Composition

1 Financials 32.06%
2 Technology 13.53%
3 Healthcare 12.22%
4 Consumer Discretionary 7.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$247B
$251K 0.12%
1,300
P
77
Everpure Inc
P
$24B
$243K 0.12%
+4,110
GRAB icon
78
Grab
GRAB
$13.5B
$241K 0.12%
65,880
-35,000
CW icon
79
Curtiss-Wright
CW
$28B
$240K 0.11%
+352
WIP icon
80
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$538M
$238K 0.11%
+6,000
BEPC icon
81
Brookfield Renewable
BEPC
$6.66B
$228K 0.11%
5,708
-27
GNRC icon
82
Generac Holdings
GNRC
$15.4B
$211K 0.1%
+1,080
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$200K 0.1%
3,050
MWA icon
84
Mueller Water Products
MWA
$4.04B
$199K 0.1%
+7,225
GRNB icon
85
VanEck Green Bond ETF
GRNB
$180M
$198K 0.09%
8,250
SNOW icon
86
Snowflake
SNOW
$80.7B
$195K 0.09%
1,295
ABBV icon
87
AbbVie
ABBV
$402B
$195K 0.09%
897
L icon
88
Loews
L
$22.2B
$181K 0.09%
1,700
-300
AMZN icon
89
Amazon
AMZN
$2.57T
$177K 0.08%
850
-120
INTC icon
90
Intel
INTC
$626B
$177K 0.08%
+4,000
ISRG icon
91
Intuitive Surgical
ISRG
$146B
$173K 0.08%
375
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$170K 0.08%
3,000
-2,000
PGX icon
93
Invesco Preferred ETF
PGX
$3.82B
$159K 0.08%
14,596
+3,000
COST icon
94
Costco
COST
$436B
$135K 0.06%
135
-15
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103K 0.05%
1,000
-3,060
ATAI icon
96
AtaiBeckley Inc
ATAI
$1.44B
$38.8K 0.02%
+10,973
TIC
97
TIC Solutions Inc
TIC
$1.87B
$13.2K 0.01%
2,000
-41,500
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-10,000
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-21,290
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
– –
-17,180
1 2 3
4
5