ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
-1.15%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$188M
AUM Growth
-$3.73M
(-1.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6
Top Buys
| 1 |
PhenixFIN
PFX
|
+$685K |
| 2 |
BWX Technologies
BWXT
|
+$554K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$515K |
| 4 |
Mercado Libre
MELI
|
+$466K |
| 5 |
W.R. Berkley
WRB
|
+$454K |
Top Sells
| 1 |
General Motors
GM
|
+$776K |
| 2 |
Arch Capital
ACGL
|
+$414K |
| 3 |
Alibaba
BABA
|
+$389K |
| 4 |
OBE
Obsidian Energy
OBE
|
+$364K |
| 5 |
Eli Lilly
LLY
|
+$227K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.1B
| $57.4K | 0.03% |
1,525
| – | – |
|
102
Coherent
COHR
$16B
| – | – |
-2,000
| Closed | -$189K |
|
103
Crane Co
CR
$10.5B
| – | – |
-195
| Closed | -$29.6K |
|
104
Civeo
CVEO
$287M
| – | – |
-5,000
| Closed | -$114K |
|
|
OBE
105
Obsidian Energy
OBE
$403M
| – | – |
-62,917
| Closed | -$364K |
|
106
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-245
| Closed | -$175K |
|
107
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-2,500
| Closed | -$226K |
|