ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+12.3%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$1.83M |
| 2 |
Union Pacific
UNP
|
$1.76M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
$995K |
| 2 |
General Motors
GM
|
$665K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$627K |
| 4 |
Fulgent Genetics
FLGT
|
$342K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 19.7% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $195K | 0.09% |
6,000
-2,000
| -25% | -$65K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165K | 0.08% |
553
| – | – |
|
78
Bank of America
BAC
$376B
| $163K | 0.08% |
3,662
| – | – |
|
79
Sunrun
RUN
$3.68B
| $160K | 0.07% |
4,675
| – | – |
|
80
Civeo
CVEO
$298M
| $153K | 0.07% |
8,000
| – | – |
|
81
Mitek Systems
MITK
$464M
| $124K | 0.06% |
7,000
| – | – |
|
82
Philip Morris
PM
$260B
| $115K | 0.05% |
1,190
| – | – |
|
83
RTX Corp
RTX
$212B
| $112K | 0.05% |
1,300
| – | – |
|
84
eBay
EBAY
$41.4B
| $89K | 0.04% |
1,345
| – | – |
|
85
Teladoc Health
TDOC
$1.37B
| $87K | 0.04% |
945
-145
| -13% | -$13.3K |
|
86
Fastly
FSLY
$1.12B
| $71K | 0.03% |
2,015
-5,940
| -75% | -$209K |
|
87
Roku
ROKU
$14.2B
| $57K | 0.03% |
250
| – | – |
|
88
Palantir
PLTR
$372B
| $15K | 0.01% |
850
-6,380
| -88% | -$113K |
|
89
Biogen
BIIB
$19.4B
| – | – |
-500
| Closed | -$141K |
|
90
Cboe Global Markets
CBOE
$24.7B
| – | – |
-1,600
| Closed | -$198K |
|
|
91
Fulgent Genetics
FLGT
$679M
| – | – |
-3,800
| Closed | -$342K |
|
|
92
General Motors
GM
$55.8B
| – | – |
-12,625
| Closed | -$665K |
|
93
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-1,950
| Closed | -$126K |
|
94
Natera
NTRA
$23.1B
| – | – |
-1,000
| Closed | -$111K |
|
95
Rekor Systems
REKR
$141M
| – | – |
-5,000
| Closed | -$57K |
|
96
ProShares Short S&P500
SH
$1.25B
| – | – |
-12,500
| Closed | -$187K |
|
97
Simulations Plus
SLP
$285M
| – | – |
-3,700
| Closed | -$146K |
|
98
StoneCo
STNE
$4.41B
| – | – |
-4,655
| Closed | -$162K |
|
|
99
Verizon
VZ
$186B
| – | – |
-18,413
| Closed | -$995K |
|
100
GeneDx Holdings
WGS
$3.72B
| – | – |
-34,000
| Closed | -$258K |
|