ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+18.84%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
84
New
14
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.76M |
| 2 |
Portland General Electric
POR
|
$1.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
$941K |
| 4 |
Brookfield Renewable
BEP
|
$377K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$336K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.23M |
| 2 |
Box
BOX
|
$847K |
| 3 |
Weyerhaeuser
WY
|
$610K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$455K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 18% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lattice Semiconductor
LSCC
$9.14B
| $89K | 0.06% |
1,950
-4,700
| -71% | -$215K |
|
77
QuickLogic
QUIK
$80.3M
| $76K | 0.05% |
+20,000
| New | +$76K |
|
78
GoodRx Holdings
GDRX
$1.49B
| $53K | 0.03% |
+1,320
| New | +$53K |
|
|
79
Box
BOX
$4.66B
| – | – |
-48,757
| Closed | -$847K |
|
80
Gilead Sciences
GILD
$140B
| – | – |
-3,000
| Closed | -$190K |
|
81
Matador Resources
MTDR
$6.38B
| – | – |
-15,000
| Closed | -$124K |
|
|
RA
82
Brookfield Real Assets Income Fund
RA
$747M
| – | – |
-14,400
| Closed | -$238K |
|
83
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-342
| Closed | -$191K |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-5,460
| Closed | -$147K |
|