ACM
Adalta Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$224M
AUM Growth
+$3.73M
(+1.7%)
Holding
113
Top Buys
| 1 | +$613K | |
| 2 | +$556K | |
| 3 | +$547K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$498K |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$484K |
Top Sells
| 1 | +$805K | |
| 2 | +$503K | |
| 3 | +$362K | |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$353K |
| 5 |
BWX Technologies
BWXT
|
+$323K |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$74.8B
| – | – |
-615
|
|
||
102
PENN Entertainment
PENN
$1.91B
| – | – |
-7,300
|
|
||
103
Palantir
PLTR
$361B
| – | – |
-1,577
|
|
||
104
Sea Limited
SE
$50.9B
| – | – |
-1,550
|
|
||
105
AT&T
T
$194B
| – | – |
-5,785
|
|
||
106
Uber
UBER
$151B
| – | – |
-3,085
|
|
||
107
Viper Energy
VNOM
$8.59B
| – | – |
-3,180
|
|
||
108
Waste Management
WM
$96.2B
| – | – |
-425
|
|
||
|
ETH
109
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
| – | – |
-9,005
|
|
||
|
VG
110
Venture Global Inc
VG
$32.2B
| – | – |
-16,575
|
|
||
|
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
| – | – |
-4,000
|
|
||
112
Applovin
APP
$155B
| – | – |
-1,120
|
|
||
113
Alibaba
BABA
$323B
| – | – |
-1,500
|
|