ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.86%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.3M |
| 2 |
Franco-Nevada
FNV
|
$315K |
| 3 |
PhenixFIN
PFX
|
$296K |
| 4 |
Southern Company
SO
|
$284K |
| 5 |
Dominion Energy
D
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$525K |
| 3 |
Danaher
DHR
|
$370K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$307K |
| 5 |
Baxter International
BAX
|
$289K |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$259B
| $173K | 0.09% |
1,430
-160
| -10% | -$19.3K |
|
77
Williams Companies
WMB
$69.9B
| $168K | 0.09% |
3,100
| – | – |
|
78
Generac Holdings
GNRC
$10.4B
| $167K | 0.09% |
1,080
| – | – |
|
79
Brookfield Renewable
BEPC
$5.96B
| $165K | 0.09% |
5,959
| – | – |
|
80
Palantir
PLTR
$371B
| $159K | 0.08% |
2,100
-500
| -19% | -$37.8K |
|
81
Viper Energy
VNOM
$6.73B
| $156K | 0.08% |
3,180
-4,400
| -58% | -$216K |
|
82
Hershey
HSY
$37.5B
| $152K | 0.08% |
899
-545
| -38% | -$92.3K |
|
83
RTX Corp
RTX
$211B
| $150K | 0.08% |
1,300
| – | – |
|
84
Carrier Global
CARR
$53.6B
| $150K | 0.08% |
2,184
| – | – |
|
85
Costco
COST
$416B
| $147K | 0.08% |
160
| – | – |
|
86
General Mills
GIS
$26.4B
| $144K | 0.08% |
2,253
| – | – |
|
87
Kimberly-Clark
KMB
$42.7B
| $133K | 0.07% |
1,005
| – | – |
|
88
MDU Resources
MDU
$3.3B
| $119K | 0.06% |
6,530
| – | – |
|
89
Civeo
CVEO
$294M
| $114K | 0.06% |
5,000
| – | – |
|
|
ECG
90
Everus Construction Group, Inc.
ECG
$3.87B
| $107K | 0.06% |
+1,624
| New | +$107K |
|
91
Sportradar
SRAD
$9.09B
| $98.4K | 0.05% |
5,675
| – | – |
|
92
Horizon Kinetics Blockchain Development ETF
BCDF
$19.2M
| $91.6K | 0.05% |
3,300
| – | – |
|
93
Uber
UBER
$193B
| $90.5K | 0.05% |
+1,500
| New | +$90.5K |
|
94
Bank of America
BAC
$371B
| $87.9K | 0.05% |
2,000
-300
| -13% | -$13.2K |
|
95
Cloudflare
NET
$71.4B
| $66.2K | 0.03% |
615
| – | – |
|
96
W.R. Berkley
WRB
$27.3B
| $61.2K | 0.03% |
+1,045
| New | +$61.2K |
|
97
Devon Energy
DVN
$23B
| $49.9K | 0.03% |
1,525
-1,500
| -50% | -$49.1K |
|
98
Waste Management
WM
$90.6B
| $40.4K | 0.02% |
+200
| New | +$40.4K |
|
99
Crane Co
CR
$10.4B
| $29.6K | 0.02% |
195
-350
| -64% | -$53.1K |
|
|
100
Baxter International
BAX
$12.4B
| – | – |
-7,425
| Closed | -$289K |
|