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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
-0.69%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$2.97M
Cap. Flow
+$445K
Cap. Flow %
0.25%
Top 10 Hldgs %
54.28%
Holding
99
New
3
Increased
10
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.41M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$943K
3
CPNG icon
Coupang
CPNG
+$892K
4
WY icon
Weyerhaeuser
WY
+$459K
5
PFX icon
PhenixFIN
PFX
+$386K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$377K
3
LOGC
ContextLogic
LOGC
+$288K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
GDRX icon
GoodRx Holdings
GDRX
+$273K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Financials 19.89%
3 Healthcare 14.4%
4 Communication Services 9.97%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
76
Cloudflare
NET
$105B
$168K 0.09%
1,495
– –
STNE icon
77
StoneCo
STNE
$2.58B
$162K 0.09%
4,655
-1,000
-18% -$51.9K
NVTA
78
DELISTED
Invitae Corporation
NVTA
$161K 0.09%
5,675
-535
-9% -$15.7K
BAC icon
79
Bank of America
BAC
$442B
$155K 0.09%
3,662
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$151K 0.08%
553
– –
PATH icon
81
UiPath
PATH
$7.71B
$147K 0.08%
+2,790
New +$169K
SLP icon
82
Simulations Plus
SLP
$370M
$146K 0.08%
3,700
-970
-21% -$44.3K
BIIB icon
83
Biogen
BIIB
$30.6B
$141K 0.08%
500
– –
TDOC icon
84
Teladoc Health
TDOC
$1.3B
$138K 0.08%
1,090
– –
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$134K 0.07%
1,005
– –
MITK icon
86
Mitek Systems
MITK
$814M
$130K 0.07%
7,000
– –
LSCC icon
87
Lattice Semiconductor
LSCC
$18.7B
$126K 0.07%
1,950
– –
DUK icon
88
Duke Energy
DUK
$97.6B
$123K 0.07%
1,256
– –
PM icon
89
Philip Morris
PM
$295B
$114K 0.06%
1,190
– –
RTX icon
90
RTX Corp
RTX
$300B
$112K 0.06%
1,300
– –
NTRA icon
91
Natera
NTRA
$45.8B
$111K 0.06%
1,000
– –
EBAY icon
92
eBay
EBAY
$49.8B
$94K 0.05%
1,345
-2,000
-60% -$143K
ROKU icon
93
Roku
ROKU
$22.8B
$78K 0.04%
250
– –
REKR icon
94
Rekor Systems
REKR
$91.9M
$57K 0.03%
5,000
– –
GDRX icon
95
GoodRx Holdings
GDRX
$1.27B
– –
-7,570
Closed -$273K
LOGC
96
DELISTED
ContextLogic
LOGC
– –
-728
Closed -$288K
TCS
97
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-333
Closed -$65K
AGC
98
DELISTED
Altimeter Growth Corp
AGC
– –
-10,000
Closed -$117K
ECHO
99
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,000
Closed -$246K
1 2 3
4

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MIM
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EM
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GHP
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GP
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PCP
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BWM
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Adalta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Adalta Capital Management held 99 positions worth $181M, down 1.6% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adalta Capital Management's Q3 2021 filing shows 3 new, 10 increased, 36 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 3,125 shares worth $187K. The largest sale was Verizon, an estimated $1.37M.

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

  • Adalta Capital Management's largest Q3 2021 buy was ProShares Short S&P500: 3,125 shares worth $187K.
  • Adalta Capital Management added most to Block Inc in Q3 2021, an estimated $1.41M increase.
  • Adalta Capital Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $1.37M.
  • Adalta Capital Management fully exited ContextLogic in Q3 2021, selling an estimated $288K.
  • Adalta Capital Management's ten largest holdings make up 54% of its $181M portfolio in Q3 2021.
  • Adalta Capital Management opened 3 new positions and closed 5 in Q3 2021.
  • Adalta Capital Management's portfolio value fell 1.6% quarter-over-quarter to $181M.

Based on Adalta Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.