ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.95%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
103
New
2
Increased
23
Reduced
22
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$1.05M |
| 2 |
Danaher
DHR
|
$809K |
| 3 |
Duke Energy
DUK
|
$401K |
| 4 |
BWX Technologies
BWXT
|
$256K |
| 5 |
Philip Morris
PM
|
$221K |
Top Sells
| 1 |
Portland General Electric
POR
|
$1.07M |
| 2 |
Baxter International
BAX
|
$635K |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
NextEra Energy, Inc.
NEE
|
$283K |
| 5 |
Atkore
ATKR
|
$239K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.33B
| $180K | 0.09% |
6,530
| – | – |
|
77
Coherent
COHR
$14.1B
| $178K | 0.09% |
2,000
| – | – |
|
78
Carrier Global
CARR
$55.5B
| $176K | 0.09% |
2,184
-1,500
| -41% | -$121K |
|
79
Generac Holdings
GNRC
$10.9B
| $172K | 0.09% |
1,080
| – | – |
|
80
PENN Entertainment
PENN
$2.95B
| $169K | 0.09% |
8,981
| – | – |
|
81
General Mills
GIS
$26.4B
| $166K | 0.09% |
2,253
| – | – |
|
82
RTX Corp
RTX
$212B
| $158K | 0.08% |
1,300
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $144K | 0.07% |
1,005
| – | – |
|
84
Costco
COST
$418B
| $142K | 0.07% |
160
| – | – |
|
85
Williams Companies
WMB
$70.7B
| $142K | 0.07% |
3,100
+1,600
| +107% | +$73K |
|
86
Civeo
CVEO
$298M
| $137K | 0.07% |
5,000
-3,000
| -38% | -$82.2K |
|
87
Devon Energy
DVN
$22.9B
| $118K | 0.06% |
3,025
| – | – |
|
88
EQT Corp
EQT
$32.4B
| $110K | 0.06% |
+3,000
| New | +$110K |
|
89
Palantir
PLTR
$372B
| $96.7K | 0.05% |
+2,600
| New | +$96.7K |
|
90
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $92.1K | 0.05% |
3,300
| – | – |
|
91
Bank of America
BAC
$376B
| $91.3K | 0.05% |
2,300
-300
| -12% | -$11.9K |
|
92
Crane Co
CR
$10.7B
| $86.3K | 0.04% |
545
| – | – |
|
93
Sportradar
SRAD
$9.16B
| $68.7K | 0.04% |
5,675
-2,000
| -26% | -$24.2K |
|
94
Cloudflare
NET
$72.7B
| $49.7K | 0.03% |
615
| – | – |
|
|
AKTS
95
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.06K | ﹤0.01% |
90,000
-10,000
| -10% | -$895 |
|
|
96
Atkore
ATKR
$1.96B
| – | – |
-1,769
| Closed | -$239K |
|
|
97
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,000
| Closed | -$283K |
|
|
98
Portland General Electric
POR
$4.69B
| – | – |
-24,530
| Closed | -$1.07M |
|
99
Skyward Specialty Insurance
SKWD
$1.96B
| – | – |
-4,000
| Closed | -$145K |
|
100
Cambria Tail Risk ETF
TAIL
$92.4M
| – | – |
-9,600
| Closed | -$113K |
|