ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.91%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
85
New
10
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.69M |
| 2 |
Box
BOX
|
$959K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$925K |
| 4 |
Brookfield Renewable
BEP
|
$640K |
| 5 |
CLLS
Cellectis
CLLS
|
$620K |
Top Sells
| 1 |
AB InBev
BUD
|
$4.14M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$802K |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$768K |
| 4 |
KKR & Co
KKR
|
$750K |
| 5 |
Blackstone
BX
|
$635K |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 12.46% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $163K | 0.12% |
+1,300
| New | +$163K |
|
|
SYRS
77
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $163K | 0.12% |
15,925
+775
| +5% | +$7.93K |
|
78
Plug Power
PLUG
$1.81B
| $65K | 0.05% |
32,000
| – | – |
|
|
AGFSW
79
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $24K | 0.02% |
65,491
-700
| -1% | -$257 |
|
80
Energy Fuels
UUUU
$2.67B
| $23K | 0.02% |
+10,000
| New | +$23K |
|
|
ESTRW
81
DELISTED
Estre Ambiental, Inc
ESTRW
| $17K | 0.01% |
39,682
-4,669
| -11% | -$2K |
|
|
82
AB InBev
BUD
$122B
| – | – |
-37,698
| Closed | -$4.14M |
|
|
83
KKR & Co
KKR
$124B
| – | – |
-36,934
| Closed | -$750K |
|
|
VLRS
84
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-94,219
| Closed | -$768K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| – | – |
-3,582
| Closed | -$418K |
|