ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+12.3%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$1.83M |
| 2 |
Union Pacific
UNP
|
$1.76M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
$995K |
| 2 |
General Motors
GM
|
$665K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$627K |
| 4 |
Fulgent Genetics
FLGT
|
$342K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 19.7% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.55% |