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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.34M
Cap. Flow
-$1.14M
Cap. Flow %
-0.6%
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.25M
2
FNV icon
Franco-Nevada
FNV
+$331K
3
NU icon
Nu Holdings
NU
+$305K
4
SO icon
Southern Company
SO
+$303K
5
D icon
Dominion Energy
D
+$297K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$502K
3
DHR icon
Danaher
DHR
+$396K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$322K
5
BAX icon
Baxter International
BAX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Technology 17.81%
3 Consumer Discretionary 9.81%
4 Healthcare 9.08%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
101
DELISTED
Akoustis Technologies Inc
AKTS
– –
-90,000
Closed -$8.05K
1 2 3 4
5

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Adalta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Adalta Capital Management held 101 positions worth $192M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adalta Capital Management's Q4 2024 filing shows 6 new, 16 increased, 34 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 3,420 shares worth $253K. The largest sale was Microsoft, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Adalta Capital Management's largest Q4 2024 buy was Grayscale Bitcoin Trust: 3,420 shares worth $253K.
  • Adalta Capital Management added most to Markel Group in Q4 2024, an estimated $1.25M increase.
  • Adalta Capital Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.08M.
  • Adalta Capital Management fully exited Baxter International in Q4 2024, selling an estimated $289K.
  • Adalta Capital Management's ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Adalta Capital Management opened 6 new positions and closed 2 in Q4 2024.
  • Adalta Capital Management's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Adalta Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.