ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.63%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
104
New
7
Increased
39
Reduced
27
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$704K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$484K |
| 3 |
Diageo
DEO
|
$440K |
| 4 |
Mercado Libre
MELI
|
$416K |
| 5 |
Microsoft
MSFT
|
$384K |
Top Sells
| 1 |
OGE Energy
OGE
|
$729K |
| 2 |
Portland General Electric
POR
|
$726K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
ProShares Short S&P500
SH
|
$286K |
| 5 |
Blackstone
BX
|
$260K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $156K | 0.09% |
2,234
+20
| +0.9% | +$1.4K |
|
77
MDU Resources
MDU
$3.33B
| $155K | 0.09% |
6,115
| – | – |
|
|
NWLI
78
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $153K | 0.08% |
+310
| New | +$153K |
|
79
Devon Energy
DVN
$22.9B
| $152K | 0.08% |
3,025
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $150K | 0.08% |
375
| – | – |
|
81
Brookfield Renewable
BEPC
$6.05B
| $146K | 0.08% |
5,959
-27
| -0.5% | -$663 |
|
82
Saic
SAIC
$5.52B
| $143K | 0.08% |
1,100
-175
| -14% | -$22.8K |
|
83
Generac Holdings
GNRC
$10.9B
| $136K | 0.08% |
1,080
+350
| +48% | +$44.1K |
|
84
Kimberly-Clark
KMB
$42.8B
| $131K | 0.07% |
1,005
| – | – |
|
85
RTX Corp
RTX
$212B
| $127K | 0.07% |
1,300
| – | – |
|
|
DESP
86
DELISTED
Despegar.com
DESP
| $120K | 0.07% |
+10,000
| New | +$120K |
|
87
Cambria Tail Risk ETF
TAIL
$92.4M
| $117K | 0.06% |
9,600
| – | – |
|
88
Costco
COST
$418B
| $117K | 0.06% |
160
| – | – |
|
89
Arcos Dorados Holdings
ARCO
$1.47B
| $111K | 0.06% |
+10,000
| New | +$111K |
|
90
ProShares UltraPro Short S&P 500
SPXU
$527M
| $99.5K | 0.05% |
+15,400
| New | +$99.5K |
|
91
Bank of America
BAC
$376B
| $98.6K | 0.05% |
2,600
-500
| -16% | -$19K |
|
|
AKTS
92
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $94.6K | 0.05% |
+160,000
| New | +$94.6K |
|
93
SkyWater Technology
SKYT
$578M
| $91.5K | 0.05% |
9,000
-6,000
| -40% | -$61K |
|
94
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $75K | 0.04% |
3,000
+1,000
| +50% | +$25K |
|
95
Skyward Specialty Insurance
SKWD
$1.96B
| $74.8K | 0.04% |
2,000
-1,000
| -33% | -$37.4K |
|
96
Crane Co
CR
$10.7B
| $73.6K | 0.04% |
545
-720
| -57% | -$97.3K |
|
97
ESAB
ESAB
$7B
| $66.4K | 0.04% |
600
-200
| -25% | -$22.1K |
|
98
Cloudflare
NET
$72.7B
| $59.6K | 0.03% |
615
-335
| -35% | -$32.4K |
|
99
Williams Companies
WMB
$70.7B
| $58.5K | 0.03% |
1,500
| – | – |
|
100
Tidewater
TDW
$2.98B
| $46K | 0.03% |
500
| – | – |
|