ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+1.95%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.39M |
| 2 |
Mercado Libre
MELI
|
$427K |
| 3 |
Applied Materials
AMAT
|
$411K |
| 4 |
PhenixFIN
PFX
|
$355K |
| 5 |
Advanced Micro Devices
AMD
|
$258K |
Top Sells
| 1 |
Portland General Electric
POR
|
$717K |
| 2 |
OGE Energy
OGE
|
$420K |
| 3 |
Franco-Nevada
FNV
|
$196K |
| 4 |
Alibaba
BABA
|
$184K |
| 5 |
Ryerson Holding
RYI
|
$158K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 21.48% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
101
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $13.2K | 0.01% |
100,000
-60,000
| -38% | -$7.9K |
|
102
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-10,000
| Closed | -$111K |
|
|
DESP
103
DELISTED
Despegar.com
DESP
| – | – |
-10,000
| Closed | -$120K |
|
|
104
OGE Energy
OGE
$8.99B
| – | – |
-12,250
| Closed | -$420K |
|
|
105
Ryerson Holding
RYI
$734M
| – | – |
-4,725
| Closed | -$158K |
|
106
Saic
SAIC
$5.52B
| – | – |
-1,100
| Closed | -$143K |
|
107
SkyWater Technology
SKYT
$578M
| – | – |
-9,000
| Closed | -$91.5K |
|
108
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-15,400
| Closed | -$99.5K |
|