ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+17.8%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$132M
AUM Growth
+$25.1M
(+23%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
78
New
8
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.02M |
| 2 |
Teradyne
TER
|
$1.88M |
| 3 |
Schlumberger
SLB
|
$1.03M |
| 4 |
Box
BOX
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$817K |
Top Sells
| 1 |
Yelp
YELP
|
$439K |
| 2 |
ESGR
Enstar Group
ESGR
|
$263K |
| 3 |
Gen Digital
GEN
|
$217K |
| 4 |
Stellantis
STLA
|
$121K |
| 5 |
Alibaba
BABA
|
$54.7K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.39% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Fuels
UUUU
$2.59B
| – | – |
-10,000
| Closed | -$29K |
|
|
77
Yelp
YELP
$2B
| – | – |
-12,556
| Closed | -$439K |
|