ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Est. Return
17.15%
1 Year Est. Return
+17.15%
AUM
$188M
AUM Growth
-$3.73M
(-1.9%)
Holding
107
Top Buys
| 1 | +$685K | |
| 2 | +$554K | |
| 3 | +$515K | |
| 4 |
Mercado Libre
MELI
|
+$466K |
| 5 |
W.R. Berkley
WRB
|
+$454K |
Top Sells
| 1 | +$776K | |
| 2 | +$414K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22B
| $57.4K | 0.03% |
1,525
|
|
||
102
Coherent
COHR
$25.4B
| – | – |
-2,000
|
|
||
103
Crane Co
CR
$10.9B
| – | – |
-195
|
|
||
104
Civeo
CVEO
$253M
| – | – |
-5,000
|
|
||
|
OBE
105
Obsidian Energy
OBE
$428M
| – | – |
-62,917
|
|
||
106
Regeneron Pharmaceuticals
REGN
$68.7B
| – | – |
-245
|
|
||
107
Marriott Vacations Worldwide
VAC
$1.65B
| – | – |
-2,500
|
|