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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
+12.3%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$36.2M
Cap. Flow
+$19M
Cap. Flow %
8.78%
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.89M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
JPM icon
JPMorgan Chase
JPM
+$1.64M
4
HD icon
Home Depot
HD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$995K
2
XYZ
Block Inc
XYZ
+$842K
3
GM icon
General Motors
GM
+$665K
4
BABA icon
Alibaba
BABA
+$378K
5
FLGT icon
Fulgent Genetics
FLGT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Financials 19.7%
3 Healthcare 11.55%
4 Industrials 9.53%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAIL
101
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-8,500
Closed -$196K
NVTA
102
DELISTED
Invitae Corporation
NVTA
– –
-5,675
Closed -$161K
1 2 3 4
5

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GHP
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Adalta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Adalta Capital Management held 102 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adalta Capital Management deployed $19M of net new capital in Q4 2021, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Southern Company: 20,000 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $842K trimmed.

  • Adalta Capital Management's largest Q4 2021 buy was Southern Company: 20,000 shares worth $1.37M.
  • Adalta Capital Management added most to Blackstone in Q4 2021, an estimated $1.89M increase.
  • Adalta Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $842K.
  • Adalta Capital Management fully exited Verizon in Q4 2021, selling an estimated $995K.
  • Adalta Capital Management's ten largest holdings make up 57% of its $217M portfolio in Q4 2021.
  • Adalta Capital Management opened 8 new positions and closed 14 in Q4 2021.
  • Adalta Capital Management's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.