ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
+9.87%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$11.5M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
105
New
4
Increased
20
Reduced
35
Closed
8
Top Buys
| 1 |
Nu Holdings
NU
|
$570K |
| 2 |
British American Tobacco
BTI
|
$412K |
| 3 |
Hershey
HSY
|
$276K |
| 4 |
BWX Technologies
BWXT
|
$207K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Comcast
CMCSA
|
$664K |
| 3 |
Deere & Co
DE
|
$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 | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| – | – |
-18,000
| Closed | -$664K |
|
102
Devon Energy
DVN
$22.6B
| – | – |
-1,525
| Closed | -$57.4K |
|
|
103
Enovix
ENVX
$1.77B
| – | – |
-56,035
| Closed | -$360K |
|
|
104
General Motors
GM
$55.4B
| – | – |
-10,000
| Closed | -$470K |
|
|
ECG
105
Everus Construction Group, Inc.
ECG
$3.95B
| – | – |
-1,624
| Closed | -$60.2K |
|