ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-15.51%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.03M |
| 2 |
PhenixFIN
PFX
|
$539K |
| 3 |
Snowflake
SNOW
|
$285K |
| 4 |
Civitas Resources
CIVI
|
$275K |
| 5 |
Mitek Systems
MITK
|
$268K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.25M |
| 2 |
Woodward
WWD
|
$3.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$932K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $167K | 0.11% |
3,025
| – | – |
|
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $165K | 0.11% |
6,500
-2,500
| -28% | -$63.5K |
|
78
General Mills
GIS
$26.3B
| $160K | 0.1% |
2,119
+15
| +0.7% | +$1.13K |
|
79
IAC Inc
IAC
$2.89B
| $152K | 0.1% |
2,000
-1,000
| -33% | -$76K |
|
80
Magnite
MGNI
$3.54B
| $141K | 0.09% |
+15,850
| New | +$141K |
|
81
Kimberly-Clark
KMB
$42.5B
| $137K | 0.09% |
1,005
-1,000
| -50% | -$136K |
|
|
ONEM
82
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $135K | 0.09% |
17,193
| – | – |
|
83
RTX Corp
RTX
$212B
| $125K | 0.08% |
1,300
| – | – |
|
84
Philip Morris
PM
$257B
| $119K | 0.08% |
1,190
| – | – |
|
85
Datadog
DDOG
$47.1B
| $117K | 0.08% |
1,225
-190
| -13% | -$18.1K |
|
86
Bank of America
BAC
$373B
| $109K | 0.07% |
3,512
| – | – |
|
87
Costco
COST
$418B
| $108K | 0.07% |
225
| – | – |
|
88
Enterprise Products Partners
EPD
$69.5B
| $105K | 0.07% |
4,300
+1,700
| +65% | +$41.5K |
|
89
StoneCo
STNE
$4.35B
| $100K | 0.06% |
13,000
-2,000
| -13% | -$15.4K |
|
90
Intuitive Surgical
ISRG
$168B
| $75K | 0.05% |
+375
| New | +$75K |
|
91
EQT Corp
EQT
$32.6B
| $69K | 0.04% |
2,000
-10,000
| -83% | -$345K |
|
92
UiPath
PATH
$5.87B
| $57K | 0.04% |
3,140
| – | – |
|
93
eBay
EBAY
$41.2B
| $56K | 0.04% |
1,345
| – | – |
|
94
HubSpot
HUBS
$24.8B
| $51K | 0.03% |
+170
| New | +$51K |
|
95
Cloudflare
NET
$72.6B
| $49K | 0.03% |
1,130
-365
| -24% | -$15.8K |
|
96
Sunrun
RUN
$3.62B
| $39K | 0.03% |
1,650
| – | – |
|
97
Fastly
FSLY
$1.1B
| $23K | 0.01% |
2,015
| – | – |
|
98
Teladoc Health
TDOC
$1.36B
| $22K | 0.01% |
675
| – | – |
|
99
Sony
SONY
$162B
| $8K | 0.01% |
100
| – | – |
|
100
Azenta
AZTA
$1.37B
| – | – |
-5,000
| Closed | -$414K |
|