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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
+12.3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.2M
Cap. Flow
+$19M
Cap. Flow %
8.78%
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.89M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
JPM icon
JPMorgan Chase
JPM
+$1.64M
4
HD icon
Home Depot
HD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$995K
2
XYZ
Block Inc
XYZ
+$842K
3
GM icon
General Motors
GM
+$665K
4
BABA icon
Alibaba
BABA
+$378K
5
FLGT icon
Fulgent Genetics
FLGT
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
P
76
Everpure Inc
P
$29.9B
$195K 0.09%
6,000
-2,000
-25% -$58K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$165K 0.08%
553
– –
BAC icon
78
Bank of America
BAC
$442B
$163K 0.08%
3,662
– –
RUN icon
79
Sunrun
RUN
$2.46B
$160K 0.07%
4,675
– –
CVEO icon
80
Civeo
CVEO
$318M
$153K 0.07%
8,000
– –
MITK icon
81
Mitek Systems
MITK
$835M
$124K 0.06%
7,000
– –
PM icon
82
Philip Morris
PM
$295B
$115K 0.05%
1,190
– –
RTX icon
83
RTX Corp
RTX
$301B
$112K 0.05%
1,300
– –
EBAY icon
84
eBay
EBAY
$49.7B
$89K 0.04%
1,345
– –
TDOC icon
85
Teladoc Health
TDOC
$1.3B
$87K 0.04%
945
-145
-13% -$17.3K
FSLY icon
86
Fastly Inc
FSLY
$3.66B
$71K 0.03%
2,015
-5,940
-75% -$258K
ROKU icon
87
Roku
ROKU
$22.7B
$57K 0.03%
250
– –
PLTR icon
88
Palantir
PLTR
$413B
$15K 0.01%
850
-6,380
-88% -$141K
BIIB icon
89
Biogen
BIIB
$30.7B
– –
-500
Closed -$141K
CBOE icon
90
Cboe Global Markets
CBOE
$29.9B
– –
-1,600
Closed -$198K
FLGT icon
91
Fulgent Genetics
FLGT
$527M
– –
-3,800
Closed -$342K
GM icon
92
General Motors
GM
$76.8B
– –
-12,625
Closed -$665K
LSCC icon
93
Lattice Semiconductor
LSCC
$18.5B
– –
-1,950
Closed -$126K
NTRA icon
94
Natera
NTRA
$46.1B
– –
-1,000
Closed -$111K
REKR icon
95
Rekor Systems
REKR
$91.7M
– –
-5,000
Closed -$57K
SH icon
96
ProShares Short S&P500
SH
$897M
– –
-3,125
Closed -$187K
SLP icon
97
Simulations Plus
SLP
$371M
– –
-3,700
Closed -$146K
STNE icon
98
StoneCo
STNE
$2.58B
– –
-4,655
Closed -$162K
VZ icon
99
Verizon
VZ
$196B
– –
-18,413
Closed -$995K
WGS icon
100
GeneDx Holdings
WGS
$2.3B
– –
-1,030
Closed -$258K
1 2 3
4
5

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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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EPG
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Adalta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adalta Capital Management held 102 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adalta Capital Management deployed $19M of net new capital in Q4 2021, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Southern Company: 20,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $842K trimmed.

  • Adalta Capital Management's largest Q4 2021 buy was Southern Company: 20,000 shares worth $1.37M.
  • Adalta Capital Management added most to Blackstone in Q4 2021, an estimated $1.89M increase.
  • Adalta Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $842K.
  • Adalta Capital Management fully exited Verizon in Q4 2021, selling an estimated $995K.
  • Adalta Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2021.
  • Adalta Capital Management opened 8 new positions and closed 14 in Q4 2021.
  • Adalta Capital Management's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.