ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$725K |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$703K |
| 3 |
ATAC US Rotation ETF
RORO
|
$669K |
| 4 |
NextEra Energy, Inc.
NEE
|
$656K |
| 5 |
Qorvo
QRVO
|
$604K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$2.35M |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$367K |
| 4 |
Neurocrine Biosciences
NBIX
|
$251K |
| 5 |
Microsoft
MSFT
|
$249K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civeo
CVEO
$298M
| $153K | 0.09% |
+10,000
| New | +$153K |
|
77
Cboe Global Markets
CBOE
$24.7B
| $148K | 0.09% |
+1,500
| New | +$148K |
|
78
Fastly
FSLY
$1.12B
| $147K | 0.08% |
+2,185
| New | +$147K |
|
79
Datadog
DDOG
$47.7B
| $144K | 0.08% |
1,725
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141K | 0.08% |
+553
| New | +$141K |
|
81
Costco
COST
$418B
| $141K | 0.08% |
+400
| New | +$141K |
|
82
Kimberly-Clark
KMB
$42.8B
| $141K | 0.08% |
+1,005
| New | +$141K |
|
83
Spotify
SPOT
$140B
| $134K | 0.08% |
+500
| New | +$134K |
|
84
Bank of America
BAC
$376B
| $132K | 0.08% |
+3,412
| New | +$132K |
|
85
Natera
NTRA
$23.1B
| $122K | 0.07% |
1,200
-1,500
| -56% | -$153K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $122K | 0.07% |
1,310
-500
| -28% | -$46.6K |
|
87
Duke Energy
DUK
$95.3B
| $121K | 0.07% |
+1,256
| New | +$121K |
|
88
Cognex
CGNX
$7.38B
| $118K | 0.07% |
1,425
-2,795
| -66% | -$231K |
|
89
Mitek Systems
MITK
$464M
| $102K | 0.06% |
7,000
| – | – |
|
90
Rekor Systems
REKR
$141M
| $100K | 0.06% |
+5,000
| New | +$100K |
|
91
RTX Corp
RTX
$212B
| $100K | 0.06% |
+1,300
| New | +$100K |
|
92
A10 Networks
ATEN
$1.28B
| $96K | 0.06% |
10,000
| – | – |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $92K | 0.05% |
+405
| New | +$92K |
|
94
Lattice Semiconductor
LSCC
$9.09B
| $88K | 0.05% |
1,950
| – | – |
|
95
Roku
ROKU
$14.2B
| $81K | 0.05% |
+250
| New | +$81K |
|
|
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
| $75K | 0.04% |
1,400
-600
| -30% | -$32.1K |
|
97
Adaptive Biotechnologies
ADPT
$2.01B
| $40K | 0.02% |
1,000
-2,500
| -71% | -$100K |
|
|
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| – | – |
-123,007
| Closed | -$2.35M |
|
|
99
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-2,615
| Closed | -$251K |
|
|
SWCH
100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-22,440
| Closed | -$367K |
|