ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.95%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.4%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
103
New
2
Increased
23
Reduced
22
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$1.05M |
| 2 |
Danaher
DHR
|
$809K |
| 3 |
Duke Energy
DUK
|
$401K |
| 4 |
BWX Technologies
BWXT
|
$256K |
| 5 |
Philip Morris
PM
|
$221K |
Top Sells
| 1 |
Portland General Electric
POR
|
$1.07M |
| 2 |
Baxter International
BAX
|
$635K |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
NextEra Energy, Inc.
NEE
|
$283K |
| 5 |
Atkore
ATKR
|
$239K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Technology | 19.16% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.98B
| – | – |
-500
| Closed | -$47.6K |
|
102
Thermo Fisher Scientific
TMO
$186B
| – | – |
-33
| Closed | -$18.3K |
|
|
NWLI
103
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-310
| Closed | -$154K |
|