ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.69%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.6%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
99
New
3
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$942K |
| 3 |
Coupang
CPNG
|
$719K |
| 4 |
Weyerhaeuser
WY
|
$466K |
| 5 |
PhenixFIN
PFX
|
$396K |
Top Sells
| 1 |
Verizon
VZ
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$365K |
| 3 |
LOGC
ContextLogic
LOGC
|
$288K |
| 4 |
GoodRx Holdings
GDRX
|
$273K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.25% |
