ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+8.63%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
104
New
7
Increased
39
Reduced
27
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
$704K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$484K |
| 3 |
Diageo
DEO
|
$440K |
| 4 |
Mercado Libre
MELI
|
$416K |
| 5 |
Microsoft
MSFT
|
$384K |
Top Sells
| 1 |
OGE Energy
OGE
|
$729K |
| 2 |
Portland General Electric
POR
|
$726K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
ProShares Short S&P500
SH
|
$286K |
| 5 |
Blackstone
BX
|
$260K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Technology | 19.93% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $19.2K | 0.01% |
33
| – | – |
|
102
HubSpot
HUBS
$25.5B
| – | – |
-170
| Closed | -$98.7K |
|
|
103
ProShares Short S&P500
SH
$1.25B
| – | – |
-22,000
| Closed | -$286K |
|
104
Sportsman's Warehouse
SPWH
$103M
| – | – |
-13,000
| Closed | -$55.4K |
|