ACM
Adalta Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
18.92%
1 Year Est. Return
+18.92%
AUM
$199M
AUM Growth
+$11.5M
(+6.1%)
Holding
105
Top Buys
| 1 | +$570K | |
| 2 | +$412K | |
| 3 | +$276K | |
| 4 |
BWX Technologies
BWXT
|
+$207K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$201K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$664K | |
| 3 | +$495K | |
| 4 |
General Motors
GM
|
+$470K |
| 5 |
Enovix
ENVX
|
+$360K |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Technology | 18.3% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$101B
| – | – |
-18,000
|
|
||
102
Devon Energy
DVN
$23.5B
| – | – |
-1,525
|
|
||
|
103
Enovix
ENVX
$1.94B
| – | – |
-56,035
|
|
||
|
104
General Motors
GM
$75.4B
| – | – |
-10,000
|
|
||
|
ECG
105
Everus Construction Group
ECG
$5.16B
| – | – |
-1,624
|
|