ACM

Adalta Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$554K
3
+$515K
4
MELI icon
Mercado Libre
MELI
+$466K
5
WRB icon
W.R. Berkley
WRB
+$454K

Top Sells

1
+$776K
2
+$414K
3
+$389K
4
OBE
Obsidian Energy
OBE
+$364K
5
LLY icon
Eli Lilly
LLY
+$227K

Sector Composition

1 Financials 35.62%
2 Technology 16.97%
3 Consumer Discretionary 9.49%
4 Healthcare 9.42%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$195B
$177K 0.09%
2,425
+925
RTX icon
77
RTX Corp
RTX
$239B
$172K 0.09%
1,300
ESAB icon
78
ESAB
ESAB
$6.97B
$170K 0.09%
1,460
-700
SSNC icon
79
SS&C Technologies
SSNC
$20.7B
$167K 0.09%
+2,000
BEPC icon
80
Brookfield Renewable
BEPC
$7.6B
$165K 0.09%
5,922
-37
T icon
81
AT&T
T
$178B
$164K 0.09%
+5,785
PLTR icon
82
Palantir
PLTR
$456B
$163K 0.09%
1,927
-173
COST icon
83
Costco
COST
$406B
$151K 0.08%
160
DEO icon
84
Diageo
DEO
$53.8B
$151K 0.08%
1,420
-560
AMD icon
85
Advanced Micro Devices
AMD
$396B
$147K 0.08%
1,430
KMB icon
86
Kimberly-Clark
KMB
$34.2B
$144K 0.08%
1,005
PENN icon
87
PENN Entertainment
PENN
$2.09B
$144K 0.08%
8,816
-165
VNOM icon
88
Viper Energy
VNOM
$6.52B
$144K 0.08%
3,180
CARR icon
89
Carrier Global
CARR
$48.1B
$138K 0.07%
2,184
GNRC icon
90
Generac Holdings
GNRC
$9.15B
$137K 0.07%
1,080
BTI icon
91
British American Tobacco
BTI
$122B
$127K 0.07%
+3,000
BCDF icon
92
Horizon Kinetics Blockchain Development ETF
BCDF
$19.8M
$123K 0.07%
4,425
+1,125
SRAD icon
93
Sportradar
SRAD
$6.75B
$123K 0.07%
5,675
GIS icon
94
General Mills
GIS
$24.9B
$120K 0.06%
2,000
-253
MDU icon
95
MDU Resources
MDU
$4.34B
$111K 0.06%
6,530
VG
96
Venture Global Inc
VG
$19.8B
$103K 0.05%
+10,000
WM icon
97
Waste Management
WM
$81.3B
$98.4K 0.05%
425
+225
BAC icon
98
Bank of America
BAC
$391B
$83.5K 0.04%
2,000
NET icon
99
Cloudflare
NET
$84B
$69.3K 0.04%
615
ECG
100
Everus Construction Group
ECG
$5.12B
$60.2K 0.03%
1,624
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4
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