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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
-5.31%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.4M
(-7.6%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PhenixFIN
PFX
|
+$1.33M |
| 2 |
Intel
INTC
|
+$977K |
| 3 |
Coupang
CPNG
|
+$701K |
| 4 |
Blackstone
BX
|
+$452K |
| 5 |
Applied Materials
AMAT
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.48M |
| 2 |
Woodward
WWD
|
+$820K |
| 3 |
Honeywell
HON
|
+$785K |
| 4 |
Advanced Micro Devices
AMD
|
+$431K |
| 5 |
Azenta
AZTA
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$29.9B
| $212K | 0.11% |
6,000
| – | – |
|
77
VanEck Green Bond ETF
GRNB
$185M
| $206K | 0.1% |
8,250
| – | – |
|
|
ONEM
78
DELISTED
1Life Healthcare
ONEM
| $190K | 0.09% |
17,193
-7,695
| -31% | -$86.2K |
|
|
RORO
79
DELISTED
ATAC US Rotation ETF
RORO
| $185K | 0.09% |
10,400
-3,500
| -25% | -$68.2K |
|
80
Devon Energy
DVN
$47.3B
| $179K | 0.09% |
+3,025
| New | +$164K |
|
81
Cloudflare
NET
$107B
| $179K | 0.09% |
1,495
| – | – |
|
82
StoneCo
STNE
$2.58B
| $176K | 0.09% |
+15,000
| New | +$196K |
|
83
PayPal
PYPL
$50.5B
| $168K | 0.08% |
1,455
-1,025
| -41% | -$136K |
|
84
Bank of America
BAC
$442B
| $145K | 0.07% |
3,512
-150
| -4% | -$6.77K |
|
85
General Mills
GIS
$19.7B
| $142K | 0.07% |
+2,104
| New | +$141K |
|
86
Grab
GRAB
$14.9B
| $134K | 0.07% |
+38,366
| New | +$194K |
|
87
Costco
COST
$420B
| $130K | 0.06% |
225
-175
| -44% | -$91.8K |
|
88
RTX Corp
RTX
$301B
| $129K | 0.06% |
1,300
| – | – |
|
89
Philip Morris
PM
$295B
| $113K | 0.06% |
1,190
| – | – |
|
90
Snowflake
SNOW
$115B
| $80K | 0.04% |
+350
| New | +$90.5K |
|
91
eBay
EBAY
$49.8B
| $77K | 0.04% |
1,345
| – | – |
|
92
UiPath
PATH
$7.8B
| $68K | 0.03% |
3,140
-3,775
| -55% | -$127K |
|
93
Enterprise Products Partners
EPD
$81.7B
| $67K | 0.03% |
+2,600
| New | +$63.1K |
|
94
Sunrun
RUN
$2.46B
| $50K | 0.02% |
1,650
-3,025
| -65% | -$84.4K |
|
95
Teladoc Health
TDOC
$1.3B
| $49K | 0.02% |
675
-270
| -29% | -$19.5K |
|
96
Fastly Inc
FSLY
$3.66B
| $35K | 0.02% |
2,015
| – | – |
|
97
Palantir
PLTR
$413B
| $12K | 0.01% |
850
| – | – |
|
98
Sony
SONY
$138B
| $10K | 0.01% |
+500
| New | +$10.9K |
|
|
99
Advanced Micro Devices
AMD
$789B
| – | – |
-2,995
| Closed | -$431K |
|
100
Appian
APPN
$2.48B
| – | – |
-3,160
| Closed | -$206K |
|
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Adalta Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Adalta Capital Management held 105 positions worth $200M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Adalta Capital Management's Q1 2022 filing shows 17 new, 16 increased, 31 reduced and 7 closed positions. Its largest new stake was Intel: 19,709 shares worth $977K. The largest sale was Microsoft, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Adalta Capital Management's largest Q1 2022 buy was Intel: 19,709 shares worth $977K.
- Adalta Capital Management added most to PhenixFIN in Q1 2022, an estimated $1.33M increase.
- Adalta Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.48M.
- Adalta Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $431K.
- Adalta Capital Management's ten largest holdings make up 52% of its $200M portfolio in Q1 2022.
- Adalta Capital Management opened 17 new positions and closed 7 in Q1 2022.
- Adalta Capital Management's portfolio value fell 7.6% quarter-over-quarter to $200M.
Based on Adalta Capital Management's 13F filing for Q1 2022, filed 15 Jun 2022.