ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.86%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
101
New
6
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.3M |
| 2 |
Franco-Nevada
FNV
|
$315K |
| 3 |
PhenixFIN
PFX
|
$296K |
| 4 |
Southern Company
SO
|
$284K |
| 5 |
Dominion Energy
D
|
$280K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$525K |
| 3 |
Danaher
DHR
|
$370K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$307K |
| 5 |
Baxter International
BAX
|
$289K |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 7.38% |