ACM

Adalta Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.02%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.96M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.57%
Holding
90
New
9
Increased
18
Reduced
23
Closed
4

Top Buys

1
ACGL icon
Arch Capital
ACGL
$1.4M
2
MKL icon
Markel Group
MKL
$902K
3
TXN icon
Texas Instruments
TXN
$720K
4
ENVX icon
Enovix
ENVX
$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$242K

Top Sells

1
TER icon
Teradyne
TER
$4.9M
2
MSFT icon
Microsoft
MSFT
$1.61M
3
SH icon
ProShares Short S&P500
SH
$165K
4
WPM icon
Wheaton Precious Metals
WPM
$155K
5
TDW icon
Tidewater
TDW
$139K

Sector Composition

1 Financials 25.61%
2 Technology 19.77%
3 Healthcare 12.4%
4 Industrials 8.31%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.23B
$103K 0.07%
+5,300
New +$103K
HUBS icon
77
HubSpot
HUBS
$25.5B
$90K 0.06%
170
– –
BAC icon
78
Bank of America
BAC
$376B
$89K 0.06%
3,100
-162
-5% -$4.65K
COST icon
79
Costco
COST
$418B
$86K 0.06%
160
-15
-9% -$8.06K
MELI icon
80
Mercado Libre
MELI
$125B
$83K 0.06%
+70
New +$83K
CMC icon
81
Commercial Metals
CMC
$6.46B
$79K 0.05%
1,500
-2,000
-57% -$105K
NET icon
82
Cloudflare
NET
$72.7B
$62K 0.04%
950
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.04%
2,185
– –
WMB icon
84
Williams Companies
WMB
$70.7B
$49K 0.03%
1,500
– –
CXT icon
85
Crane NXT
CXT
$3.43B
$42K 0.03%
+750
New +$42K
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$17K 0.01%
+33
New +$17K
PSTG icon
87
Pure Storage
PSTG
$25.4B
– –
-5,000
Closed -$128K
SH icon
88
ProShares Short S&P500
SH
$1.25B
– –
-11,000
Closed -$165K
TER icon
89
Teradyne
TER
$18.8B
– –
-45,540
Closed -$4.9M
WPM icon
90
Wheaton Precious Metals
WPM
$45.6B
– –
-3,200
Closed -$155K
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4