ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.11%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.2%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
76
New
–
Increased
7
Reduced
42
Closed
7
Top Buys
| 1 |
USG
Usg
USG
|
$681K |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$415K |
| 3 |
JPMorgan Chase
JPM
|
$214K |
| 4 |
AB InBev
BUD
|
$91.3K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$55.3K |
Top Sells
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.35% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.32M | 5.16% | 84,767 -1,050 | -1% | -$78.2K |
|
2
Woodward
WWD
$14.8B
| $5.79M | 4.73% | 74,660 -935 | -1% | -$72.6K |
|
|
FMI
3
DELISTED
Foundation Medicine, Inc.
FMI
| $5.23M | 4.27% | 130,170 -1,310 | -1% | -$52.7K |
|
4
Weyerhaeuser
WY
$18.7B
| $5.17M | 4.22% | 151,850 -2,925 | -2% | -$99.5K |
|
5
Merck
MRK
$210B
| $5.04M | 4.12% | 78,165 -600 | -0.8% | -$38.7K |
|
6
Home Depot
HD
$405B
| $4.99M | 4.08% | 30,525 -50 | -0.2% | -$8.18K |
|
|
7
AB InBev
BUD
$122B
| $4.59M | 3.74% | 38,440 +765 | +2% | +$91.3K |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.3M | 3.51% | 45,016 +2,238 | +5% | +$214K |
|
9
Brookfield
BN
$98.3B
| $4.25M | 3.47% | 102,966 -2,687 | -3% | -$111K |
|
10
Blackstone
BX
$134B
| $4M | 3.26% | 119,823 -1,848 | -2% | -$61.7K |
|
11
Schlumberger
SLB
$55B
| $3.8M | 3.1% | 54,047 -1,000 | -2% | -$70.3K |
|
12
Union Pacific
UNP
$133B
| $3.77M | 3.07% | 32,475 -50 | -0.2% | -$5.8K |
|
13
Markel Group
MKL
$24.8B
| $3.74M | 3.05% | 3,497 -5 | -0.1% | -$5.34K |
|
14
Alibaba
BABA
$322B
| $3.54M | 2.89% | 20,500 -1,500 | -7% | -$259K |
|
15
American Express
AXP
$231B
| $3.42M | 2.79% | 37,760 -275 | -0.7% | -$24.9K |
|
|
USG
16
DELISTED
Usg
USG
| $3.03M | 2.47% | 92,785 +20,847 | +29% | +$681K |
|
17
Qualcomm
QCOM
$173B
| $2.94M | 2.4% | 56,650 -2,100 | -4% | -$109K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 2.35% | 2,958 -37 | -1% | -$36K |
|
19
Chevron
CVX
$324B
| $2.64M | 2.16% | 22,469 -329 | -1% | -$38.7K |
|
20
Matador Resources
MTDR
$6.27B
| $2.08M | 1.7% | 76,500 -650 | -0.8% | -$17.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.67% | 15,769 -100 | -0.6% | -$13K |
|
22
Philip Morris
PM
$260B
| $1.98M | 1.62% | 17,659 -325 | -2% | -$36.4K |
|
23
Cisco
CSCO
$274B
| $1.83M | 1.5% | 54,549 | – | – |
|
24
Wayfair
W
$9.67B
| $1.83M | 1.5% | 27,205 -830 | -3% | -$55.9K |
|
25
Impinj
PI
$5.45B
| $1.76M | 1.43% | 42,196 +586 | +1% | +$24.4K |
|