ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.17%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
98
New
10
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.07M |
| 2 |
Arch Capital
ACGL
|
$594K |
| 3 |
Nu Holdings
NU
|
$526K |
| 4 |
Weyerhaeuser
WY
|
$477K |
| 5 |
Deere & Co
DE
|
$382K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
Guardant Health
GH
|
$535K |
| 3 |
Franco-Nevada
FNV
|
$349K |
| 4 |
Portland General Electric
POR
|
$236K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$224K |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commercial Metals
CMC
$6.46B
| $145K | 0.09% |
2,900
+1,400
| +93% | +$70.1K |
|
77
SkyWater Technology
SKYT
$578M
| $144K | 0.09% |
+15,000
| New | +$144K |
|
78
General Mills
GIS
$26.4B
| $144K | 0.09% |
2,214
+20
| +0.9% | +$1.3K |
|
79
Devon Energy
DVN
$22.9B
| $137K | 0.08% |
3,025
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $127K | 0.08% |
375
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $123K | 0.07% |
1,005
| – | – |
|
82
Cambria Tail Risk ETF
TAIL
$92.4M
| $123K | 0.07% |
9,600
-5,700
| -37% | -$73K |
|
83
MDU Resources
MDU
$3.33B
| $122K | 0.07% |
6,115
-10,035
| -62% | -$201K |
|
84
Sportradar
SRAD
$9.16B
| $111K | 0.07% |
+10,000
| New | +$111K |
|
85
RTX Corp
RTX
$212B
| $109K | 0.07% |
1,300
| – | – |
|
86
Costco
COST
$418B
| $108K | 0.07% |
160
| – | – |
|
87
Bank of America
BAC
$376B
| $104K | 0.06% |
3,100
| – | – |
|
88
Skyward Specialty Insurance
SKWD
$1.96B
| $102K | 0.06% |
3,000
-2,000
| -40% | -$67.8K |
|
89
HubSpot
HUBS
$25.5B
| $98.7K | 0.06% |
170
| – | – |
|
90
Generac Holdings
GNRC
$10.9B
| $94.3K | 0.06% |
+730
| New | +$94.3K |
|
91
Cloudflare
NET
$72.7B
| $79.1K | 0.05% |
950
| – | – |
|
92
ESAB
ESAB
$7B
| $69.3K | 0.04% |
800
-700
| -47% | -$60.7K |
|
93
Sportsman's Warehouse
SPWH
$103M
| $55.4K | 0.03% |
+13,000
| New | +$55.4K |
|
94
Williams Companies
WMB
$70.7B
| $52.2K | 0.03% |
1,500
| – | – |
|
95
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $49.1K | 0.03% |
+2,000
| New | +$49.1K |
|
96
Tidewater
TDW
$2.98B
| $36.1K | 0.02% |
500
-1,500
| -75% | -$108K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $17.5K | 0.01% |
33
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,185
| Closed | -$49K |
|