ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.77%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-9.6%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
102
New
3
Increased
13
Reduced
30
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 2 |
PhenixFIN
PFX
|
$722K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$656K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 5 |
Brookfield
BN
|
$409K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.29M |
| 2 |
Woodward
WWD
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$433K |
| 4 |
Applied Materials
AMAT
|
$301K |
| 5 |
Civitas Resources
CIVI
|
$275K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 21.63% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Utilities | 8.26% |