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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
-5.31%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.4M
Cap. Flow
+$869K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$1.33M
2
INTC icon
Intel
INTC
+$977K
3
CPNG icon
Coupang
CPNG
+$701K
4
BX icon
Blackstone
BX
+$452K
5
AMAT icon
Applied Materials
AMAT
+$444K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48M
2
WWD icon
Woodward
WWD
+$820K
3
HON icon
Honeywell
HON
+$785K
4
AMD icon
Advanced Micro Devices
AMD
+$431K
5
AZTA icon
Azenta
AZTA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 21.33%
3 Healthcare 10.45%
4 Industrials 10.27%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
101
Camtek
CAMT
$7.25B
– –
-4,800
Closed -$221K
MITK icon
102
Mitek Systems
MITK
$834M
– –
-7,000
Closed -$124K
ROKU icon
103
Roku
ROKU
$22.7B
– –
-250
Closed -$57K
TTD icon
104
Trade Desk
TTD
$6.49B
– –
-3,795
Closed -$348K
WOLF icon
105
Wolfspeed
WOLF
$1.71B
– –
-2,430
Closed -$272K
1 2 3 4
5

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PCP
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Adalta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Adalta Capital Management held 105 positions worth $200M, down 7.6% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Adalta Capital Management's Q1 2022 filing shows 17 new, 16 increased, 31 reduced and 7 closed positions. Its largest new stake was Intel: 19,709 shares worth $977K. The largest sale was Microsoft, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Adalta Capital Management's largest Q1 2022 buy was Intel: 19,709 shares worth $977K.
  • Adalta Capital Management added most to PhenixFIN in Q1 2022, an estimated $1.33M increase.
  • Adalta Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.48M.
  • Adalta Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $431K.
  • Adalta Capital Management's ten largest holdings make up 52% of its $200M portfolio in Q1 2022.
  • Adalta Capital Management opened 17 new positions and closed 7 in Q1 2022.
  • Adalta Capital Management's portfolio value fell 7.6% quarter-over-quarter to $200M.

Based on Adalta Capital Management's 13F filing for Q1 2022, filed 15 Jun 2022.