ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-14.53%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
14
Reduced
34
Closed
17
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.71M |
| 2 |
Teradyne
TER
|
$1.33M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$498K |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$466K |
| 5 |
BZUN
Baozun
BZUN
|
$421K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.74M |
| 2 |
Stellantis
STLA
|
$1.65M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.58M |
| 4 |
US Bancorp
USB
|
$1.37M |
| 5 |
Box
BOX
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$76B
| – | – |
-25,814
| Closed | -$1.37M |
|
77
Visa
V
$683B
| – | – |
-1,200
| Closed | -$180K |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-8,000
| Closed | -$263K |
|
|
SYRS
79
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-15,925
| Closed | -$190K |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| – | – |
-23,300
| Closed | -$737K |
|
|
PCOM
81
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-11,614
| Closed | -$163K |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,992
| Closed | -$225K |
|
|
CRCM
83
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-18,785
| Closed | -$415K |
|
|
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-63,110
| Closed | -$1.58M |
|
|
JPM.WS
85
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-6,775
| Closed | -$493K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – |
-2,665
| Closed | -$238K |
|