ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+1.95%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.39M |
| 2 |
Mercado Libre
MELI
|
$427K |
| 3 |
Applied Materials
AMAT
|
$411K |
| 4 |
PhenixFIN
PFX
|
$355K |
| 5 |
Advanced Micro Devices
AMD
|
$258K |
Top Sells
| 1 |
Portland General Electric
POR
|
$717K |
| 2 |
OGE Energy
OGE
|
$420K |
| 3 |
Franco-Nevada
FNV
|
$196K |
| 4 |
Alibaba
BABA
|
$184K |
| 5 |
Ryerson Holding
RYI
|
$158K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 21.48% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.95B
| $174K | 0.09% |
8,981
| – | – |
|
77
Brookfield Renewable
BEPC
$6.05B
| $169K | 0.09% |
5,959
| – | – |
|
78
Intuitive Surgical
ISRG
$170B
| $167K | 0.09% |
375
| – | – |
|
79
MDU Resources
MDU
$3.33B
| $165K | 0.09% |
6,530
+415
| +7% | +$10.5K |
|
|
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $154K | 0.08% |
310
| – | – |
|
81
General Motors
GM
$55.8B
| $148K | 0.08% |
+3,175
| New | +$148K |
|
82
Coherent
COHR
$14.1B
| $145K | 0.08% |
+2,000
| New | +$145K |
|
83
Skyward Specialty Insurance
SKWD
$1.96B
| $145K | 0.08% |
4,000
+2,000
| +100% | +$72.4K |
|
84
Devon Energy
DVN
$22.9B
| $143K | 0.08% |
3,025
| – | – |
|
85
Generac Holdings
GNRC
$10.9B
| $143K | 0.08% |
1,080
| – | – |
|
86
General Mills
GIS
$26.4B
| $143K | 0.08% |
2,253
+19
| +0.9% | +$1.2K |
|
87
Kimberly-Clark
KMB
$42.8B
| $140K | 0.08% |
1,005
| – | – |
|
88
Costco
COST
$418B
| $136K | 0.07% |
160
| – | – |
|
89
Hershey
HSY
$37.3B
| $132K | 0.07% |
+720
| New | +$132K |
|
90
RTX Corp
RTX
$212B
| $131K | 0.07% |
1,300
| – | – |
|
91
Cambria Tail Risk ETF
TAIL
$92.4M
| $113K | 0.06% |
9,600
| – | – |
|
92
Bank of America
BAC
$376B
| $103K | 0.06% |
2,600
| – | – |
|
93
ESAB
ESAB
$7B
| $94.5K | 0.05% |
1,000
+400
| +67% | +$37.8K |
|
94
Sportradar
SRAD
$9.16B
| $85.8K | 0.05% |
7,675
-9,250
| -55% | -$103K |
|
95
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $81.2K | 0.04% |
3,300
+300
| +10% | +$7.38K |
|
96
Crane Co
CR
$10.7B
| $79K | 0.04% |
545
| – | – |
|
97
Williams Companies
WMB
$70.7B
| $63.8K | 0.03% |
1,500
| – | – |
|
98
Cloudflare
NET
$72.7B
| $50.9K | 0.03% |
615
| – | – |
|
99
Tidewater
TDW
$2.98B
| $47.6K | 0.03% |
500
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $18.3K | 0.01% |
33
| – | – |
|