ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
-1.15%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$188M
AUM Growth
-$3.73M
(-1.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6
Top Buys
| 1 |
PhenixFIN
PFX
|
+$685K |
| 2 |
BWX Technologies
BWXT
|
+$554K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$515K |
| 4 |
Mercado Libre
MELI
|
+$466K |
| 5 |
W.R. Berkley
WRB
|
+$454K |
Top Sells
| 1 |
General Motors
GM
|
+$776K |
| 2 |
Arch Capital
ACGL
|
+$414K |
| 3 |
Alibaba
BABA
|
+$389K |
| 4 |
OBE
Obsidian Energy
OBE
|
+$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$200B
| $177K | 0.09% |
2,425
+925
| +62% | +$67.4K |
|
77
RTX Corp
RTX
$209B
| $172K | 0.09% |
1,300
| – | – |
|
78
ESAB
ESAB
$6.69B
| $170K | 0.09% |
1,460
-700
| -32% | -$81.6K |
|
79
SS&C Technologies
SSNC
$21.8B
| $167K | 0.09% |
+2,000
| New | +$167K |
|
80
Brookfield Renewable
BEPC
$6.1B
| $165K | 0.09% |
5,922
-37
| -0.6% | -$1.03K |
|
81
AT&T
T
$211B
| $164K | 0.09% |
+5,785
| New | +$164K |
|
82
Palantir
PLTR
$407B
| $163K | 0.09% |
1,927
-173
| -8% | -$14.6K |
|
83
Costco
COST
$429B
| $151K | 0.08% |
160
| – | – |
|
84
Diageo
DEO
$56.5B
| $151K | 0.08% |
1,420
-560
| -28% | -$59.6K |
|
85
Advanced Micro Devices
AMD
$257B
| $147K | 0.08% |
1,430
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $144K | 0.08% |
1,005
| – | – |
|
87
PENN Entertainment
PENN
$2.86B
| $144K | 0.08% |
8,816
-165
| -2% | -$2.69K |
|
88
Viper Energy
VNOM
$6.51B
| $144K | 0.08% |
3,180
| – | – |
|
89
Carrier Global
CARR
$52.5B
| $138K | 0.07% |
2,184
| – | – |
|
90
Generac Holdings
GNRC
$10.8B
| $137K | 0.07% |
1,080
| – | – |
|
91
British American Tobacco
BTI
$123B
| $127K | 0.07% |
+3,000
| New | +$127K |
|
92
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $123K | 0.07% |
4,425
+1,125
| +34% | +$31.4K |
|
93
Sportradar
SRAD
$8.98B
| $123K | 0.07% |
5,675
| – | – |
|
94
General Mills
GIS
$26.7B
| $120K | 0.06% |
2,000
-253
| -11% | -$15.1K |
|
95
MDU Resources
MDU
$3.32B
| $111K | 0.06% |
6,530
| – | – |
|
|
VG
96
Venture Global, Inc.
VG
$33B
| $103K | 0.05% |
+10,000
| New | +$103K |
|
97
Waste Management
WM
$87.9B
| $98.4K | 0.05% |
425
+225
| +113% | +$52.1K |
|
98
Bank of America
BAC
$375B
| $83.5K | 0.04% |
2,000
| – | – |
|
99
Cloudflare
NET
$77.1B
| $69.3K | 0.04% |
615
| – | – |
|
|
ECG
100
Everus Construction Group, Inc.
ECG
$4.01B
| $60.2K | 0.03% |
1,624
| – | – |
|