ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
-19.59%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$110M
AUM Growth
-$48.8M
(-31%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
83
New
5
Increased
6
Reduced
43
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
+$2.03M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$1.09M |
| 3 |
Walt Disney
DIS
|
+$414K |
| 4 |
Suncor Energy
SU
|
+$356K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$304K |
Top Sells
| 1 |
Wayfair
W
|
+$2.18M |
| 2 |
Oneok
OKE
|
+$1.61M |
| 3 |
Woodward
WWD
|
+$1.35M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$711K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 18.33% |
| 3 | Healthcare | 18.11% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunrun
RUN
$3.7B
| – | – |
-10,125
| Closed | -$140K |
|
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| – | – |
-6,685
| Closed | -$438K |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$732M
| – | – |
-2,875
| Closed | -$206K |
|
|
79
Wayfair
W
$11.3B
| – | – |
-24,123
| Closed | -$2.18M |
|
|
SUNS
80
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-10,600
| Closed | -$188K |
|
|
ESTRW
81
DELISTED
Estre Ambiental, Inc
ESTRW
| $0 | ﹤0.01% |
12,236
-1,250
| -9% | – |
|
|
SDT
82
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| – | – |
-40,000
| Closed | -$8K |
|
|
SDR
83
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| – | – |
-24,800
| Closed | -$3K |
|