ACM
Adalta Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
18.92%
1 Year Est. Return
+18.92%
AUM
$220M
AUM Growth
+$21M
(+11%)
Holding
107
Top Buys
| 1 | +$1.31M | |
| 2 | +$805K | |
| 3 | +$766K | |
| 4 |
Apple
AAPL
|
+$764K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$639K |
Top Sells
| 1 | +$564K | |
| 2 | +$462K | |
| 3 | +$349K | |
| 4 |
Johnson & Johnson
JNJ
|
+$185K |
| 5 |
Alibaba
BABA
|
+$105K |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ESAB
ESAB
$7.02B
| $73.7K | 0.03% |
660
-600
|
|
||
102
Capital One
COF
$152B
| $37.8K | 0.02% |
+178
|
|
||
103
Kenvue
KVUE
$33.2B
| – | – |
-2,600
|
|
||
104
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-25,535
|
|
||
105
PayPal
PYPL
$57.7B
| – | – |
-6,220
|
|
||
106
Sportradar
SRAD
$6.85B
| – | – |
-3,750
|
|
||
107
SS&C Technologies
SSNC
$21.2B
| – | – |
-1,000
|
|