ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.77%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-9.6%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
13
Reduced
30
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
PhenixFIN
PFX
|
$722K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 5 |
Brookfield
BN
|
$409K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.29M |
| 2 |
Woodward
WWD
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$433K |
| 4 |
Applied Materials
AMAT
|
$301K |
| 5 |
Civitas Resources
CIVI
|
$275K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 21.63% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Utilities | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $106K | 0.08% |
3,512
| – | – |
|
77
RTX Corp
RTX
$211B
| $106K | 0.08% |
1,300
| – | – |
|
78
Costco
COST
$416B
| $102K | 0.07% |
215
-10
| -4% | -$4.74K |
|
79
Philip Morris
PM
$261B
| $100K | 0.07% |
1,190
| – | – |
|
80
Palantir
PLTR
$373B
| $89K | 0.06% |
10,975
-7,875
| -42% | -$63.9K |
|
81
Mitek Systems
MITK
$450M
| $82K | 0.06% |
8,950
-20,050
| -69% | -$184K |
|
82
Commercial Metals
CMC
$6.4B
| $71K | 0.05% |
+2,000
| New | +$71K |
|
83
Intuitive Surgical
ISRG
$167B
| $70K | 0.05% |
375
| – | – |
|
84
Impinj
PI
$5.37B
| $60K | 0.04% |
750
-2,250
| -75% | -$180K |
|
85
Cloudflare
NET
$72.3B
| $55K | 0.04% |
1,000
-130
| -12% | -$7.15K |
|
86
eBay
EBAY
$41B
| $50K | 0.04% |
1,345
| – | – |
|
87
HubSpot
HUBS
$24.7B
| $46K | 0.03% |
170
| – | – |
|
88
Sunrun
RUN
$3.63B
| $46K | 0.03% |
1,650
| – | – |
|
89
Williams Companies
WMB
$69.6B
| $43K | 0.03% |
1,500
-5,000
| -77% | -$143K |
|
90
UiPath
PATH
$5.81B
| $13K | 0.01% |
1,000
-2,140
| -68% | -$27.8K |
|
|
91
Civitas Resources
CIVI
$3.44B
| – | – |
-5,250
| Closed | -$275K |
|
92
Datadog
DDOG
$46.7B
| – | – |
-1,225
| Closed | -$117K |
|
93
EQT Corp
EQT
$32.7B
| – | – |
-2,000
| Closed | -$69K |
|
94
Fastly
FSLY
$1.1B
| – | – |
-2,015
| Closed | -$23K |
|
95
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-6,500
| Closed | -$165K |
|
96
Magnite
MGNI
$3.62B
| – | – |
-15,850
| Closed | -$141K |
|
97
Sony
SONY
$162B
| – | – |
-100
| Closed | -$8K |
|
98
StoneCo
STNE
$4.37B
| – | – |
-13,000
| Closed | -$100K |
|
99
Teladoc Health
TDOC
$1.36B
| – | – |
-675
| Closed | -$22K |
|
|
100
Woodward
WWD
$14.8B
| – | – |
-11,600
| Closed | -$1.07M |
|