ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.32%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
PhenixFIN
PFX
|
$1.35M |
| 2 |
Intel
INTC
|
$977K |
| 3 |
Coupang
CPNG
|
$580K |
| 4 |
Blackstone
BX
|
$471K |
| 5 |
Southern Company
SO
|
$444K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Woodward
WWD
|
$871K |
| 3 |
Honeywell
HON
|
$779K |
| 4 |
Advanced Micro Devices
AMD
|
$431K |
| 5 |
Azenta
AZTA
|
$352K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $212K | 0.11% |
6,000
| – | – |
|
77
VanEck Green Bond ETF
GRNB
$139M
| $206K | 0.1% |
8,250
| – | – |
|
|
ONEM
78
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $190K | 0.09% |
17,193
-7,695
| -31% | -$85K |
|
79
ATAC US Rotation ETF
RORO
$3.5M
| $185K | 0.09% |
10,400
-3,500
| -25% | -$62.3K |
|
80
Devon Energy
DVN
$22.9B
| $179K | 0.09% |
+3,025
| New | +$179K |
|
81
Cloudflare
NET
$72.7B
| $179K | 0.09% |
1,495
| – | – |
|
82
StoneCo
STNE
$4.41B
| $176K | 0.09% |
+15,000
| New | +$176K |
|
83
PayPal
PYPL
$67.1B
| $168K | 0.08% |
1,455
-1,025
| -41% | -$118K |
|
84
Bank of America
BAC
$376B
| $145K | 0.07% |
3,512
-150
| -4% | -$6.19K |
|
85
General Mills
GIS
$26.4B
| $142K | 0.07% |
+2,104
| New | +$142K |
|
86
Grab
GRAB
$20.3B
| $134K | 0.07% |
+38,366
| New | +$134K |
|
87
Costco
COST
$418B
| $130K | 0.06% |
225
-175
| -44% | -$101K |
|
88
RTX Corp
RTX
$212B
| $129K | 0.06% |
1,300
| – | – |
|
89
Philip Morris
PM
$260B
| $113K | 0.06% |
1,190
| – | – |
|
90
Snowflake
SNOW
$79.6B
| $80K | 0.04% |
+350
| New | +$80K |
|
91
eBay
EBAY
$41.4B
| $77K | 0.04% |
1,345
| – | – |
|
92
UiPath
PATH
$5.95B
| $68K | 0.03% |
3,140
-3,775
| -55% | -$81.8K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $67K | 0.03% |
+2,600
| New | +$67K |
|
94
Sunrun
RUN
$3.68B
| $50K | 0.02% |
1,650
-3,025
| -65% | -$91.7K |
|
95
Teladoc Health
TDOC
$1.37B
| $49K | 0.02% |
675
-270
| -29% | -$19.6K |
|
96
Fastly
FSLY
$1.12B
| $35K | 0.02% |
2,015
| – | – |
|
97
Palantir
PLTR
$372B
| $12K | 0.01% |
850
| – | – |
|
98
Sony
SONY
$165B
| $10K | 0.01% |
+100
| New | +$10K |
|
99
Roku
ROKU
$14.2B
| – | – |
-250
| Closed | -$57K |
|
|
100
Advanced Micro Devices
AMD
$264B
| – | – |
-2,995
| Closed | -$431K |
|