ACM

Adalta Capital Management Portfolio holdings

AUM $199M
This Quarter Return
-2.68%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.49M
Cap. Flow %
1.7%
Top 10 Hldgs %
55.19%
Holding
92
New
6
Increased
23
Reduced
19
Closed
4

Top Buys

1
MKL icon
Markel Group
MKL
$734K
2
MELI icon
Mercado Libre
MELI
$407K
3
ACGL icon
Arch Capital
ACGL
$374K
4
SH icon
ProShares Short S&P500
SH
$362K
5
DE icon
Deere & Co
DE
$329K

Top Sells

1
TXN icon
Texas Instruments
TXN
$720K
2
AVD icon
American Vanguard Corp
AVD
$184K
3
INGR icon
Ingredion
INGR
$181K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
$120K
5
ESAB icon
ESAB
ESAB
$105K

Sector Composition

1 Financials 27.44%
2 Technology 18.43%
3 Healthcare 11.69%
4 Industrials 8.47%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$260B
$112K 0.08%
1,190
– –
ISRG icon
77
Intuitive Surgical
ISRG
$170B
$110K 0.08%
375
– –
CR icon
78
Crane Co
CR
$10.7B
$107K 0.07%
1,200
-800
-40% -$71.3K
ESAB icon
79
ESAB
ESAB
$7B
$105K 0.07%
1,500
-1,500
-50% -$105K
RTX icon
80
RTX Corp
RTX
$212B
$94K 0.06%
1,300
-650
-33% -$47K
COST icon
81
Costco
COST
$418B
$90K 0.06%
160
– –
BAC icon
82
Bank of America
BAC
$376B
$85K 0.06%
3,100
– –
HUBS icon
83
HubSpot
HUBS
$25.5B
$84K 0.06%
170
– –
CMC icon
84
Commercial Metals
CMC
$6.46B
$74K 0.05%
1,500
– –
NET icon
85
Cloudflare
NET
$72.7B
$60K 0.04%
950
– –
WMB icon
86
Williams Companies
WMB
$70.7B
$51K 0.03%
1,500
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.03%
2,185
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$17K 0.01%
33
– –
AVD icon
89
American Vanguard Corp
AVD
$154M
– –
-10,300
Closed -$184K
CXT icon
90
Crane NXT
CXT
$3.43B
– –
-750
Closed -$42K
INGR icon
91
Ingredion
INGR
$8.31B
– –
-1,700
Closed -$181K
TXN icon
92
Texas Instruments
TXN
$184B
– –
-4,000
Closed -$720K
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4