ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$124M
AUM Growth
+$5.73M
(+4.8%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
79
New
6
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$1.21M |
| 2 |
OBE
Obsidian Energy
OBE
|
$829K |
| 3 |
Woodward
WWD
|
$406K |
| 4 |
STMicroelectronics
STM
|
$378K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$296K |
Top Sells
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$957K |
| 2 |
Philip Morris
PM
|
$333K |
| 3 |
Devon Energy
DVN
|
$272K |
| 4 |
JPMorgan Chase
JPM
|
$233K |
| 5 |
Wayfair
W
|
$213K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 12.96% |
| 3 | Energy | 11.31% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFSW
76
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $66K | 0.05% |
70,516
| – | – |
|
77
DigitalBridge
DBRG
$2.07B
| – | – |
-3,500
| Closed | -$185K |
|
|
MBLY
78
DELISTED
Mobileye N.V.
MBLY
| – | – |
-3,289
| Closed | -$202K |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-563,000
| Closed | -$957K |
|