ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.48%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.28%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
79
New
4
Increased
25
Reduced
16
Closed
4
Top Buys
| 1 |
Philips
PHG
|
$439K |
| 2 |
Lumen
LUMN
|
$396K |
| 3 |
Brookfield
BN
|
$334K |
| 4 |
KNDI
Kandi Technologies Group
KNDI
|
$291K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$284K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$704K |
| 2 |
Impinj
PI
|
$576K |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$508K |
| 4 |
PNC Financial Services
PNC
|
$202K |
| 5 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$151K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.05% |
| 4 | Technology | 11.03% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $10.2M | 7.77% | 129,315 -355 | -0.3% | -$28K |
|
2
Microsoft
MSFT
$3.77T
| $7.6M | 5.8% | 83,292 +1,525 | +2% | +$139K |
|
3
Woodward
WWD
$14.8B
| $5.43M | 4.15% | 75,825 +2,650 | +4% | +$190K |
|
4
Weyerhaeuser
WY
$18.7B
| $5.31M | 4.05% | 151,575 +1,575 | +1% | +$55.1K |
|
5
Home Depot
HD
$405B
| $5.18M | 3.95% | 29,040 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.11M | 3.9% | 46,456 +200 | +0.4% | +$22K |
|
7
Union Pacific
UNP
$133B
| $4.56M | 3.48% | 33,900 +1,675 | +5% | +$225K |
|
|
8
Brookfield
BN
$98.3B
| $4.31M | 3.29% | 110,516 +8,575 | +8% | +$334K |
|
9
Merck
MRK
$210B
| $4.2M | 3.21% | 76,470 +105 | +0.1% | +$5.77K |
|
10
AB InBev
BUD
$122B
| $4.14M | 3.16% | 37,698 -242 | -0.6% | -$26.6K |
|
11
Markel Group
MKL
$24.8B
| $3.96M | 3.03% | 3,387 | – | – |
|
|
USG
12
DELISTED
Usg
USG
| $3.88M | 2.96% | 95,885 +3,200 | +3% | +$129K |
|
13
Schlumberger
SLB
$55B
| $3.84M | 2.93% | 58,847 +2,575 | +5% | +$168K |
|
14
Boeing
BA
$177B
| $3.79M | 2.89% | 11,548 | – | – |
|
15
Alibaba
BABA
$322B
| $3.49M | 2.66% | 19,000 | – | – |
|
16
Blackstone
BX
$134B
| $3.37M | 2.58% | 105,588 +1,115 | +1% | +$35.6K |
|
17
American Express
AXP
$231B
| $3.33M | 2.54% | 35,660 -1,600 | -4% | -$149K |
|
18
Qualcomm
QCOM
$173B
| $3.08M | 2.35% | 55,650 +500 | +0.9% | +$27.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.23% | 2,813 -60 | -2% | -$62.2K |
|
20
Chevron
CVX
$324B
| $2.49M | 1.9% | 21,833 | – | – |
|
21
Matador Resources
MTDR
$6.27B
| $2.41M | 1.84% | 80,575 +5,425 | +7% | +$162K |
|
22
Cisco
CSCO
$274B
| $2.34M | 1.79% | 54,549 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.53% | 15,669 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.36% | 1,722 -65 | -4% | -$67K |
|
25
Wayfair
W
$9.67B
| $1.58M | 1.2% | 23,350 -1,902 | -8% | -$128K |
|