ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.84%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.85%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
90
New
2
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
PG&E
PCG
|
$572K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
PhenixFIN
PFX
|
$253K |
| 4 |
Enterprise Products Partners
EPD
|
$222K |
| 5 |
Arch Capital
ACGL
|
$204K |
Top Sells
| 1 |
Teradyne
TER
|
$2.36M |
| 2 |
Applied Materials
AMAT
|
$1.25M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Tidewater
TDW
|
$440K |
| 5 |
Brookfield
BN
|
$344K |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 11.44% |
| 4 | Utilities | 8.86% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $93K | 0.07% |
3,262
-250
| -7% | -$7.13K |
|
77
Costco
COST
$418B
| $87K | 0.06% |
175
-25
| -13% | -$12.4K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $76K | 0.05% |
2,185
-2,000
| -48% | -$69.6K |
|
79
HubSpot
HUBS
$25.5B
| $73K | 0.05% |
170
| – | – |
|
80
Cloudflare
NET
$72.7B
| $59K | 0.04% |
950
-50
| -5% | -$3.11K |
|
81
Williams Companies
WMB
$70.7B
| $45K | 0.03% |
1,500
| – | – |
|
82
Airgain
AIRG
$50.5M
| – | – |
-2,511
| Closed | -$16K |
|
|
83
Applied Materials
AMAT
$128B
| – | – |
-12,875
| Closed | -$1.25M |
|
84
CrowdStrike
CRWD
$106B
| – | – |
-1,030
| Closed | -$108K |
|
85
Civeo
CVEO
$298M
| – | – |
-6,800
| Closed | -$211K |
|
86
eBay
EBAY
$41.4B
| – | – |
-1,345
| Closed | -$56K |
|
87
Federated Hermes
FHI
$4.12B
| – | – |
-2,500
| Closed | -$91K |
|
88
Intel
INTC
$107B
| – | – |
-6,464
| Closed | -$171K |
|
89
Madison Square Garden
MSGS
$4.75B
| – | – |
-950
| Closed | -$174K |
|
90
Sunrun
RUN
$3.68B
| – | – |
-1,650
| Closed | -$40K |
|