ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-15.51%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.03M |
| 2 |
PhenixFIN
PFX
|
$539K |
| 3 |
Snowflake
SNOW
|
$285K |
| 4 |
Civitas Resources
CIVI
|
$275K |
| 5 |
Mitek Systems
MITK
|
$268K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.25M |
| 2 |
Woodward
WWD
|
$3.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$932K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
| – | – |
-17,500
| Closed | -$321K |
|
|
102
Walt Disney
DIS
$211B
| – | – |
-31,011
| Closed | -$4.25M |
|
103
Franco-Nevada
FNV
$36.8B
| – | – |
-1,400
| Closed | -$223K |
|
104
PayPal
PYPL
$66.1B
| – | – |
-1,455
| Closed | -$168K |
|
105
ATAC US Rotation ETF
RORO
$3.47M
| – | – |
-10,400
| Closed | -$185K |
|
106
Wells Fargo
WFC
$261B
| – | – |
-7,000
| Closed | -$339K |
|