ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.98%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.3%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
87
New
4
Increased
11
Reduced
40
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$936K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$483K |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$301K |
| 4 |
Biogen
BIIB
|
$237K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$206K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.13M |
| 2 |
STMicroelectronics
STM
|
$750K |
| 3 |
Schlumberger
SLB
|
$724K |
| 4 |
StoneCo
STNE
|
$718K |
| 5 |
Box
BOX
|
$527K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 16.88% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDR
76
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $3K | ﹤0.01% |
24,800
| – | – |
|
|
BZUN
77
Baozun
BZUN
$196M
| – | – |
-10,000
| Closed | -$427K |
|
78
NovoCure
NVCR
$1.38B
| – | – |
-5,000
| Closed | -$374K |
|
79
Roku
ROKU
$14.2B
| – | – |
-2,455
| Closed | -$250K |
|
80
Silicon Laboratories
SLAB
$4.41B
| – | – |
-2,000
| Closed | -$223K |
|
|
81
STMicroelectronics
STM
$24.1B
| – | – |
-38,778
| Closed | -$750K |
|
|
82
StoneCo
STNE
$4.41B
| – | – |
-20,650
| Closed | -$718K |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-32,800
| Closed | -$226K |
|
84
Wipro
WIT
$28.9B
| – | – |
-80,000
| Closed | -$292K |
|
85
Yum China
YUMC
$16.4B
| – | – |
-9,000
| Closed | -$409K |
|
|
AGFSW
86
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $0 | ﹤0.01% |
65,241
| – | – |
|
|
ESTRW
87
DELISTED
Estre Ambiental, Inc
ESTRW
| $0 | ﹤0.01% |
13,486
| – | – |
|