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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$10.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$873K
2
FSLY icon
Fastly Inc
FSLY
+$442K
3
PFX icon
PhenixFIN
PFX
+$379K
4
DIS icon
Walt Disney
DIS
+$375K
5
POR icon
Portland General Electric
POR
+$350K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$268K
2
AMRN
Amarin Corp
AMRN
+$256K
3
SPOT icon
Spotify
SPOT
+$134K
4
ATVI
Activision Blizzard
ATVI
+$122K
5
RORO
ATAC US Rotation ETF
RORO
+$118K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 18.07%
3 Healthcare 15.02%
4 Communication Services 10.6%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$99.2B
– –
-500
Closed -$134K
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
– –
-1,400
Closed -$75K
ATVI
103
DELISTED
Activision Blizzard
ATVI
– –
-1,310
Closed -$122K
1 2 3 4
5

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Adalta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Adalta Capital Management held 103 positions worth $184M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adalta Capital Management's Q2 2021 filing shows 6 new, 28 increased, 19 reduced and 7 closed positions. Its largest new stake was PhenixFIN: 10,000 shares worth $407K. The largest sale was Merck, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q2 2021 buy was PhenixFIN: 10,000 shares worth $407K.
  • Adalta Capital Management added most to Block Inc in Q2 2021, an estimated $873K increase.
  • Adalta Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $268K.
  • Adalta Capital Management fully exited Amarin Corp in Q2 2021, selling an estimated $256K.
  • Adalta Capital Management's ten largest holdings make up 53% of its $184M portfolio in Q2 2021.
  • Adalta Capital Management opened 6 new positions and closed 7 in Q2 2021.
  • Adalta Capital Management's portfolio value rose 5.9% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.