ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+9.87%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$11.5M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
105
New
4
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
Nu Holdings
NU
|
$570K |
| 2 |
British American Tobacco
BTI
|
$412K |
| 3 |
Hershey
HSY
|
$276K |
| 4 |
BWX Technologies
BWXT
|
$207K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Comcast
CMCSA
|
$664K |
| 3 |
Deere & Co
DE
|
$495K |
| 4 |
General Motors
GM
|
$470K |
| 5 |
Enovix
ENVX
|
$360K |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Technology | 18.3% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18.1B
| $172K | 0.09% |
+352
| New | +$172K |
|
77
AbbVie
ABBV
$376B
| $170K | 0.09% |
916
| – | – |
|
78
AT&T
T
$212B
| $167K | 0.08% |
5,785
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $166K | 0.08% |
+225
| New | +$166K |
|
80
Carrier Global
CARR
$54.1B
| $160K | 0.08% |
2,184
| – | – |
|
81
Generac Holdings
GNRC
$10.5B
| $155K | 0.08% |
1,080
| – | – |
|
82
Costco
COST
$424B
| $153K | 0.08% |
155
-5
| -3% | -$4.95K |
|
83
ESAB
ESAB
$7.07B
| $152K | 0.08% |
1,260
-200
| -14% | -$24.1K |
|
84
Diageo
DEO
$61.1B
| $143K | 0.07% |
1,420
| – | – |
|
85
PENN Entertainment
PENN
$2.87B
| $141K | 0.07% |
7,910
-906
| -10% | -$16.2K |
|
86
Loews
L
$20.2B
| $137K | 0.07% |
+1,500
| New | +$137K |
|
87
Kimberly-Clark
KMB
$42.9B
| $131K | 0.07% |
1,005
| – | – |
|
88
Mueller Water Products
MWA
$4.18B
| $124K | 0.06% |
5,150
-4,100
| -44% | -$98.6K |
|
89
Viper Energy
VNOM
$6.59B
| $121K | 0.06% |
3,180
| – | – |
|
90
Cloudflare
NET
$73.2B
| $120K | 0.06% |
615
| – | – |
|
91
MDU Resources
MDU
$3.32B
| $110K | 0.06% |
6,530
| – | – |
|
92
Sportradar
SRAD
$9.14B
| $105K | 0.05% |
3,750
-1,925
| -34% | -$54.1K |
|
93
General Mills
GIS
$26.5B
| $104K | 0.05% |
2,000
| – | – |
|
94
Waste Management
WM
$90.6B
| $97.2K | 0.05% |
425
| – | – |
|
|
VG
95
Venture Global, Inc.
VG
$31.2B
| $91.9K | 0.05% |
5,900
-4,100
| -41% | -$63.9K |
|
96
SS&C Technologies
SSNC
$21.7B
| $82.8K | 0.04% |
1,000
-1,000
| -50% | -$82.8K |
|
97
Kenvue
KVUE
$39.4B
| $54.4K | 0.03% |
2,600
-5,400
| -68% | -$113K |
|
98
Advanced Micro Devices
AMD
$263B
| – | – |
-1,430
| Closed | -$147K |
|
99
Bank of America
BAC
$375B
| – | – |
-2,000
| Closed | -$83.5K |
|
100
Horizon Kinetics Blockchain Development ETF
BCDF
$19.2M
| – | – |
-4,425
| Closed | -$123K |
|