ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.71%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
97
New
7
Increased
13
Reduced
29
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.26M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
Brookfield
BN
|
$283K |
| 4 |
PhenixFIN
PFX
|
$214K |
| 5 |
Ingredion
INGR
|
$197K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.08M |
| 2 |
Home Depot
HD
|
$979K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$854K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
Teradyne
TER
|
$621K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Utilities | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $122K | 0.09% |
1,190
| – | – |
|
77
Wheaton Precious Metals
WPM
$46.1B
| $117K | 0.08% |
+3,000
| New | +$117K |
|
78
Bank of America
BAC
$373B
| $116K | 0.08% |
3,512
| – | – |
|
79
CrowdStrike
CRWD
$104B
| $108K | 0.08% |
1,030
+265
| +35% | +$27.8K |
|
80
Intuitive Surgical
ISRG
$168B
| $100K | 0.07% |
375
| – | – |
|
81
Costco
COST
$416B
| $91K | 0.06% |
200
-15
| -7% | -$6.83K |
|
82
Federated Hermes
FHI
$4.1B
| $91K | 0.06% |
+2,500
| New | +$91K |
|
83
eBay
EBAY
$41.1B
| $56K | 0.04% |
1,345
| – | – |
|
84
HubSpot
HUBS
$24.8B
| $49K | 0.03% |
170
| – | – |
|
85
Williams Companies
WMB
$70.1B
| $49K | 0.03% |
1,500
| – | – |
|
86
Cloudflare
NET
$72.5B
| $45K | 0.03% |
1,000
| – | – |
|
87
Sunrun
RUN
$3.68B
| $40K | 0.03% |
1,650
| – | – |
|
88
Airgain
AIRG
$49.4M
| $16K | 0.01% |
2,511
-19,439
| -89% | -$124K |
|
89
UiPath
PATH
$5.83B
| – | – |
-1,000
| Closed | -$13K |
|
90
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| – | – |
-15,500
| Closed | -$315K |
|
91
IAC Inc
IAC
$2.93B
| – | – |
-5,945
| Closed | -$329K |
|
92
Mitek Systems
MITK
$451M
| – | – |
-8,950
| Closed | -$82K |
|
93
Impinj
PI
$5.4B
| – | – |
-750
| Closed | -$60K |
|
94
Palantir
PLTR
$373B
| – | – |
-10,975
| Closed | -$89K |
|
95
Qorvo
QRVO
$8.37B
| – | – |
-3,065
| Closed | -$243K |
|
96
QuickLogic
QUIK
$80.3M
| – | – |
-30,000
| Closed | -$194K |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,605
| Closed | -$193K |
|