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
$199M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$412K
3
+$276K
4
BWXT icon
BWX Technologies
BWXT
+$207K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$201K

Top Sells

1
+$1.4M
2
+$664K
3
+$495K
4
GM icon
General Motors
GM
+$470K
5
ENVX icon
Enovix
ENVX
+$360K

Sector Composition

1 Financials 36.54%
2 Technology 18.3%
3 Consumer Discretionary 9.69%
4 Healthcare 8.37%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$21.6B
$172K 0.09%
+352
ABBV icon
77
AbbVie
ABBV
$403B
$170K 0.09%
916
T icon
78
AT&T
T
$180B
$167K 0.08%
5,785
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$166K 0.08%
+225
CARR icon
80
Carrier Global
CARR
$49.7B
$160K 0.08%
2,184
GNRC icon
81
Generac Holdings
GNRC
$11.2B
$155K 0.08%
1,080
COST icon
82
Costco
COST
$411B
$153K 0.08%
155
-5
ESAB icon
83
ESAB
ESAB
$7.39B
$152K 0.08%
1,260
-200
DEO icon
84
Diageo
DEO
$52.6B
$143K 0.07%
1,420
PENN icon
85
PENN Entertainment
PENN
$2.63B
$141K 0.07%
7,910
-906
L icon
86
Loews
L
$20.7B
$137K 0.07%
+1,500
KMB icon
87
Kimberly-Clark
KMB
$39.9B
$131K 0.07%
1,005
MWA icon
88
Mueller Water Products
MWA
$4.06B
$124K 0.06%
5,150
-4,100
VNOM icon
89
Viper Energy
VNOM
$6.36B
$121K 0.06%
3,180
NET icon
90
Cloudflare
NET
$77.1B
$120K 0.06%
615
MDU icon
91
MDU Resources
MDU
$4.1B
$110K 0.06%
6,530
SRAD icon
92
Sportradar
SRAD
$8.11B
$105K 0.05%
3,750
-1,925
GIS icon
93
General Mills
GIS
$25.5B
$104K 0.05%
2,000
WM icon
94
Waste Management
WM
$86.2B
$97.2K 0.05%
425
VG
95
Venture Global Inc
VG
$23.1B
$91.9K 0.05%
5,900
-4,100
SSNC icon
96
SS&C Technologies
SSNC
$20.9B
$82.8K 0.04%
1,000
-1,000
KVUE icon
97
Kenvue
KVUE
$28.7B
$54.4K 0.03%
2,600
-5,400
AMD icon
98
Advanced Micro Devices
AMD
$413B
– –
-1,430
BAC icon
99
Bank of America
BAC
$387B
– –
-2,000
BCDF icon
100
Horizon Kinetics Blockchain Development ETF
BCDF
$20M
– –
-4,425
1 2 3
4
5