ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+9.99%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.2%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
78
New
9
Increased
8
Reduced
40
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$3.41M |
| 2 |
Oneok
OKE
|
$1.44M |
| 3 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$841K |
| 4 |
KNDI
Kandi Technologies Group
KNDI
|
$238K |
| 5 |
Lumen
LUMN
|
$232K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.5M |
| 2 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$1.15M |
| 3 |
Blackstone
BX
|
$491K |
| 4 |
Devon Energy
DVN
|
$387K |
| 5 |
Impinj
PI
|
$375K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 13.79% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $8.84M | 6.73% |
129,670
-500
| -0.4% | -$34.1K |
|
2
Microsoft
MSFT
$3.77T
| $7M | 5.33% |
81,767
-3,000
| -4% | -$257K |
|
3
Woodward
WWD
$14.8B
| $5.6M | 4.26% |
73,175
-1,485
| -2% | -$114K |
|
4
Home Depot
HD
$405B
| $5.5M | 4.19% |
29,040
-1,485
| -5% | -$281K |
|
5
Weyerhaeuser
WY
$18.7B
| $5.29M | 4.03% |
150,000
-1,850
| -1% | -$65.2K |
|
6
JPMorgan Chase
JPM
$829B
| $4.95M | 3.77% |
46,256
+1,240
| +3% | +$133K |
|
7
Brookfield
BN
$98.3B
| $4.44M | 3.38% |
101,941
-1,025
| -1% | -$44.6K |
|
8
Merck
MRK
$210B
| $4.33M | 3.3% |
76,365
-1,800
| -2% | -$102K |
|
9
Union Pacific
UNP
$133B
| $4.32M | 3.29% |
32,225
-250
| -0.8% | -$33.5K |
|
10
AB InBev
BUD
$122B
| $4.23M | 3.22% |
37,940
-500
| -1% | -$55.8K |
|
11
Markel Group
MKL
$24.8B
| $3.86M | 2.94% |
3,387
-110
| -3% | -$125K |
|
12
Schlumberger
SLB
$55B
| $3.82M | 2.91% |
56,272
+2,225
| +4% | +$151K |
|
13
American Express
AXP
$231B
| $3.7M | 2.82% |
37,260
-500
| -1% | -$49.7K |
|
|
USG
14
DELISTED
Usg
USG
| $3.57M | 2.72% |
92,685
-100
| -0.1% | -$3.86K |
|
15
Qualcomm
QCOM
$173B
| $3.53M | 2.69% |
55,150
-1,500
| -3% | -$96K |
|
|
16
Boeing
BA
$177B
| $3.41M | 2.59% |
+11,548
| New | +$3.41M |
|
|
17
Blackstone
BX
$134B
| $3.35M | 2.55% |
104,473
-15,350
| -13% | -$491K |
|
18
Alibaba
BABA
$322B
| $3.28M | 2.49% |
19,000
-1,500
| -7% | -$259K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.3% |
2,873
-85
| -3% | -$89.5K |
|
20
Chevron
CVX
$324B
| $2.73M | 2.08% |
21,833
-636
| -3% | -$79.6K |
|
21
Matador Resources
MTDR
$6.27B
| $2.34M | 1.78% |
75,150
-1,350
| -2% | -$42K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.67% |
15,669
-100
| -0.6% | -$14K |
|
23
Cisco
CSCO
$274B
| $2.09M | 1.59% |
54,549
| – | – |
|
24
Wayfair
W
$9.67B
| $2.03M | 1.54% |
25,252
-1,953
| -7% | -$157K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.42% |
1,787
-25
| -1% | -$26.1K |
|