ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.59%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
88
New
7
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Stellantis
STLA
|
$2.52M |
| 2 |
Box
BOX
|
$1.73M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$707K |
| 4 |
Alibaba
BABA
|
$593K |
| 5 |
Blackstone
BX
|
$574K |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$16.9M |
| 2 |
Philips
PHG
|
$478K |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$444K |
| 4 |
TSMC
TSM
|
$439K |
| 5 |
KNDI
Kandi Technologies Group
KNDI
|
$348K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $180K | 0.13% |
+1,200
| New | +$180K |
|
|
PCOM
77
DELISTED
Points.com Inc. Common Shares
PCOM
| $163K | 0.12% |
11,614
| – | – |
|
78
Energy Fuels
UUUU
$2.67B
| $33K | 0.02% |
10,000
| – | – |
|
|
AGFSW
79
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $13K | 0.01% |
65,491
| – | – |
|
|
ESTRW
80
DELISTED
Estre Ambiental, Inc
ESTRW
| $13K | 0.01% |
39,682
| – | – |
|
81
IBM
IBM
$227B
| – | – |
-1,500
| Closed | -$210K |
|
|
KNDI
82
Kandi Technologies Group
KNDI
$120M
| – | – |
-81,972
| Closed | -$348K |
|
|
83
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-4,779
| Closed | -$444K |
|
|
84
Philips
PHG
$26.2B
| – | – |
-11,308
| Closed | -$478K |
|
85
Plug Power
PLUG
$1.81B
| – | – |
-32,000
| Closed | -$65K |
|
86
RTX Corp
RTX
$212B
| – | – |
-1,300
| Closed | -$163K |
|
|
87
TSMC
TSM
$1.2T
| – | – |
-12,000
| Closed | -$439K |
|
|
FMI
88
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-123,451
| Closed | -$16.9M |
|