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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$873K
2
FSLY icon
Fastly Inc
FSLY
+$442K
3
PFX icon
PhenixFIN
PFX
+$379K
4
DIS icon
Walt Disney
DIS
+$375K
5
POR icon
Portland General Electric
POR
+$350K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$268K
2
AMRN
Amarin Corp
AMRN
+$256K
3
SPOT icon
Spotify
SPOT
+$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$118K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNB icon
76
VanEck Green Bond ETF
GRNB
$185M
$227K 0.12%
8,250
– –
NVTA
77
DELISTED
Invitae Corporation
NVTA
$209K 0.11%
+6,210
New +$202K
DDOG icon
78
Datadog
DDOG
$101B
$199K 0.11%
1,915
+190
+11% +$17.2K
WOLF icon
79
Wolfspeed
WOLF
$1.34B
$199K 0.11%
2,030
-300
-13% -$30.3K
TDOC icon
80
Teladoc Health
TDOC
$1.25B
$181K 0.1%
1,090
– –
BIIB icon
81
Biogen
BIIB
$30.8B
$173K 0.09%
500
-300
-38% -$90.9K
COST icon
82
Costco
COST
$416B
$158K 0.09%
400
– –
NET icon
83
Cloudflare
NET
$105B
$158K 0.09%
+1,495
New +$124K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$154K 0.08%
553
– –
BAC icon
85
Bank of America
BAC
$442B
$151K 0.08%
3,662
+250
+7% +$10.2K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$136K 0.07%
1,005
– –
MITK icon
87
Mitek Systems
MITK
$792M
$135K 0.07%
7,000
– –
DUK icon
88
Duke Energy
DUK
$95.7B
$124K 0.07%
1,256
– –
PM icon
89
Philip Morris
PM
$290B
$119K 0.06%
+1,190
New +$114K
AGC
90
DELISTED
Altimeter Growth Corp
AGC
$117K 0.06%
+10,000
New +$122K
ROKU icon
91
Roku
ROKU
$21.8B
$115K 0.06%
250
– –
NTRA icon
92
Natera
NTRA
$39.7B
$114K 0.06%
1,000
-200
-17% -$20.5K
RTX icon
93
RTX Corp
RTX
$296B
$111K 0.06%
1,300
– –
LSCC icon
94
Lattice Semiconductor
LSCC
$18.4B
$110K 0.06%
1,950
– –
TCS
95
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$65K 0.04%
333
-334
-50% -$69.4K
REKR icon
96
Rekor Systems
REKR
$92.2M
$51K 0.03%
5,000
– –
ADPT icon
97
Adaptive Biotechnologies
ADPT
$3.96B
– –
-1,000
Closed -$40K
AMRN
98
Amarin Corp
AMRN
$302M
– –
-2,063
Closed -$256K
ATEN icon
99
A10 Networks
ATEN
$2.2B
– –
-10,000
Closed -$96K
CGNX icon
100
Cognex
CGNX
$11.8B
– –
-1,425
Closed -$118K
1 2 3
4
5

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Adalta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adalta Capital Management held 103 positions worth $184M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management's Q2 2021 filing shows 6 new, 28 increased, 19 reduced and 7 closed positions. Its largest new stake was PhenixFIN: 10,000 shares worth $407K. The largest sale was Merck, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q2 2021 buy was PhenixFIN: 10,000 shares worth $407K.
  • Adalta Capital Management added most to Block Inc in Q2 2021, an estimated $873K increase.
  • Adalta Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $268K.
  • Adalta Capital Management fully exited Amarin Corp in Q2 2021, selling an estimated $256K.
  • Adalta Capital Management's ten largest holdings make up 53% of its $184M portfolio in Q2 2021.
  • Adalta Capital Management opened 6 new positions and closed 7 in Q2 2021.
  • Adalta Capital Management's portfolio value rose 5.9% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.