We are live on ! Find out more
ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.85M
Cap. Flow
+$1.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.4M
2
MELI icon
Mercado Libre
MELI
+$410K
3
AMAT icon
Applied Materials
AMAT
+$374K
4
PFX icon
PhenixFIN
PFX
+$343K
5
ATKR icon
Atkore
ATKR
+$282K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$707K
2
OGE icon
OGE Energy
OGE
+$420K
3
FNV icon
Franco-Nevada
FNV
+$201K
4
BABA icon
Alibaba
BABA
+$192K
5
RYZ
Ryerson Holding Corp
RYZ
+$158K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Technology 21.48%
3 Healthcare 11.22%
4 Consumer Discretionary 8.74%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
101
DELISTED
Akoustis Technologies Inc
AKTS
$13.2K 0.01%
100,000
-60,000
-38% -$22.6K
ARCO icon
102
Arcos Dorados Holdings
ARCO
$1.78B
– –
-10,000
Closed -$111K
DESP
103
DELISTED
Despegar.com
DESP
– –
-10,000
Closed -$120K
OGE icon
104
OGE Energy
OGE
$9.71B
– –
-12,250
Closed -$420K
RYZ
105
Ryerson Holding Corp
RYZ
$1.43B
– –
-4,725
Closed -$158K
SAIC icon
106
Saic
SAIC
$5.09B
– –
-1,100
Closed -$143K
SKYT
107
DELISTED
SkyWater Technology
SKYT
– –
-9,000
Closed -$91.5K
SPXU icon
108
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
-770
Closed -$99.5K
1 2 3 4
5

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Adalta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Adalta Capital Management held 108 positions worth $184M, up 1.6% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q2 2024 filing shows 7 new, 25 increased, 20 reduced and 7 closed positions. Its largest new stake was Danaher: 5,560 shares worth $1.39M. The largest sale was Portland General Electric, an estimated $707K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q2 2024 buy was Danaher: 5,560 shares worth $1.39M.
  • Adalta Capital Management added most to Mercado Libre in Q2 2024, an estimated $410K increase.
  • Adalta Capital Management's biggest Q2 2024 reduction was Portland General Electric, cutting an estimated $707K.
  • Adalta Capital Management fully exited OGE Energy in Q2 2024, selling an estimated $420K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $184M portfolio in Q2 2024.
  • Adalta Capital Management opened 7 new positions and closed 7 in Q2 2024.
  • Adalta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $184M.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.