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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
+8.73%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.58M
(+1.9%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
97
New
7
Increased
12
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$1.32M |
| 2 |
Franco-Nevada
FNV
|
+$1.22M |
| 3 |
PhenixFIN
PFX
|
+$241K |
| 4 |
Coupang
CPNG
|
+$227K |
| 5 |
Ingredion
INGR
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.06M |
| 2 |
Brookfield
BN
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$945K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$928K |
| 5 |
Guardant Health
GH
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $122K | 0.09% |
1,190
| – | – |
|
77
Wheaton Precious Metals
WPM
$60.9B
| $117K | 0.08% |
+3,000
| New | +$108K |
|
78
Bank of America
BAC
$442B
| $116K | 0.08% |
3,512
| – | – |
|
79
CrowdStrike
CRWD
$218B
| $108K | 0.08% |
4,120
+1,060
| +35% | +$36.3K |
|
80
Intuitive Surgical
ISRG
$134B
| $100K | 0.07% |
375
| – | – |
|
81
Costco
COST
$420B
| $91K | 0.06% |
200
-15
| -7% | -$7.33K |
|
82
Federated Hermes
FHI
$4.72B
| $91K | 0.06% |
+2,500
| New | +$87.7K |
|
83
eBay
EBAY
$49.7B
| $56K | 0.04% |
1,345
| – | – |
|
84
HubSpot
HUBS
$10.5B
| $49K | 0.03% |
170
| – | – |
|
85
Williams Companies
WMB
$86.1B
| $49K | 0.03% |
1,500
| – | – |
|
86
Cloudflare
NET
$107B
| $45K | 0.03% |
1,000
| – | – |
|
87
Sunrun
RUN
$2.46B
| $40K | 0.03% |
1,650
| – | – |
|
88
Airgain
AIRG
$72.4M
| $16K | 0.01% |
2,511
-19,439
| -89% | -$140K |
|
89
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| – | – |
-15,500
| Closed | -$315K |
|
|
PPLI
90
People Inc
PPLI
$3.1B
| – | – |
-7,247
| Closed | -$329K |
|
91
Mitek Systems
MITK
$835M
| – | – |
-8,950
| Closed | -$82K |
|
92
UiPath
PATH
$7.8B
| – | – |
-1,000
| Closed | -$13K |
|
93
Impinj
PI
$5.6B
| – | – |
-750
| Closed | -$60K |
|
94
Palantir
PLTR
$413B
| – | – |
-10,975
| Closed | -$89K |
|
95
Qorvo
QRVO
$8.74B
| – | – |
-3,065
| Closed | -$243K |
|
96
QuickLogic
QUIK
$257M
| – | – |
-30,000
| Closed | -$194K |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,605
| Closed | -$193K |
|
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Adalta Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Adalta Capital Management held 97 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Adalta Capital Management withdrew a net $5.28M in Q4 2022, closing 9 positions and reducing 30 holdings. Its most notable exit was People Inc, an estimated $329K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Adalta Capital Management opened a new position in Brookfield Asset Management worth $1.26M.
- Adalta Capital Management's largest Q4 2022 buy was Brookfield Asset Management: 43,977 shares worth $1.26M.
- Adalta Capital Management added most to Franco-Nevada in Q4 2022, an estimated $1.22M increase.
- Adalta Capital Management's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $1.06M.
- Adalta Capital Management fully exited People Inc in Q4 2022, selling an estimated $329K.
- Adalta Capital Management's ten largest holdings make up 54% of its $142M portfolio in Q4 2022.
- Adalta Capital Management opened 7 new positions and closed 9 in Q4 2022.
- Adalta Capital Management's portfolio value rose 1.9% quarter-over-quarter to $142M.
Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.