ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.48%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$918K |
| 2 |
Fastly
FSLY
|
$463K |
| 3 |
PhenixFIN
PFX
|
$407K |
| 4 |
Walt Disney
DIS
|
$367K |
| 5 |
Portland General Electric
POR
|
$331K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$256K |
| 2 |
Spotify
SPOT
|
$134K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122K |
| 4 |
ATAC US Rotation ETF
RORO
|
$121K |
| 5 |
Cognex
CGNX
|
$118K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Green Bond ETF
GRNB
$139M
| $227K | 0.12% |
8,250
| – | – |
|
|
NVTA
77
DELISTED
Invitae Corporation
NVTA
| $209K | 0.11% |
+6,210
| New | +$209K |
|
78
Datadog
DDOG
$47.7B
| $199K | 0.11% |
1,915
+190
| +11% | +$19.7K |
|
79
Wolfspeed
WOLF
$194M
| $199K | 0.11% |
2,030
-300
| -13% | -$29.4K |
|
80
Teladoc Health
TDOC
$1.37B
| $181K | 0.1% |
1,090
| – | – |
|
81
Biogen
BIIB
$19.4B
| $173K | 0.09% |
500
-300
| -38% | -$104K |
|
82
Costco
COST
$418B
| $158K | 0.09% |
400
| – | – |
|
83
Cloudflare
NET
$72.7B
| $158K | 0.09% |
+1,495
| New | +$158K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154K | 0.08% |
553
| – | – |
|
85
Bank of America
BAC
$376B
| $151K | 0.08% |
3,662
+250
| +7% | +$10.3K |
|
86
Kimberly-Clark
KMB
$42.8B
| $136K | 0.07% |
1,005
| – | – |
|
87
Mitek Systems
MITK
$464M
| $135K | 0.07% |
7,000
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $124K | 0.07% |
1,256
| – | – |
|
89
Philip Morris
PM
$260B
| $119K | 0.06% |
+1,190
| New | +$119K |
|
|
AGC
90
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $117K | 0.06% |
+10,000
| New | +$117K |
|
91
Roku
ROKU
$14.2B
| $115K | 0.06% |
250
| – | – |
|
92
Natera
NTRA
$23.1B
| $114K | 0.06% |
1,000
-200
| -17% | -$22.8K |
|
93
RTX Corp
RTX
$212B
| $111K | 0.06% |
1,300
| – | – |
|
94
Lattice Semiconductor
LSCC
$9.09B
| $110K | 0.06% |
1,950
| – | – |
|
|
TCS
95
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65K | 0.04% |
5,000
-5,000
| -50% | -$65K |
|
96
Rekor Systems
REKR
$141M
| $51K | 0.03% |
5,000
| – | – |
|
97
Adaptive Biotechnologies
ADPT
$2.01B
| – | – |
-1,000
| Closed | -$40K |
|
|
AMRN
98
Amarin Corp
AMRN
$311M
| – | – |
-41,265
| Closed | -$256K |
|
99
A10 Networks
ATEN
$1.28B
| – | – |
-10,000
| Closed | -$96K |
|
|
100
Cognex
CGNX
$7.38B
| – | – |
-1,425
| Closed | -$118K |
|