ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.91%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
85
New
10
Increased
16
Reduced
31
Closed
4
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.69M |
| 2 |
Box
BOX
|
$959K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$925K |
| 4 |
Brookfield Renewable
BEP
|
$640K |
| 5 |
CLLS
Cellectis
CLLS
|
$620K |
Top Sells
| 1 |
AB InBev
BUD
|
$4.14M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$802K |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$768K |
| 4 |
KKR & Co
KKR
|
$750K |
| 5 |
Blackstone
BX
|
$635K |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 12.91% |
| 4 | Technology | 12.46% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $16.9M | 11.92% |
123,451
-5,864
| -5% | -$802K |
|
2
Microsoft
MSFT
$3.77T
| $8.11M | 5.73% |
82,217
-1,075
| -1% | -$106K |
|
3
Woodward
WWD
$14.8B
| $5.95M | 4.2% |
77,425
+1,600
| +2% | +$123K |
|
4
Home Depot
HD
$405B
| $5.67M | 4% |
29,040
| – | – |
|
5
Weyerhaeuser
WY
$18.7B
| $5.52M | 3.9% |
151,375
-200
| -0.1% | -$7.29K |
|
6
JPMorgan Chase
JPM
$829B
| $4.82M | 3.41% |
46,263
-193
| -0.4% | -$20.1K |
|
7
Merck
MRK
$210B
| $4.66M | 3.29% |
76,195
-275
| -0.4% | -$16.8K |
|
8
Union Pacific
UNP
$133B
| $4.58M | 3.24% |
32,325
-1,575
| -5% | -$223K |
|
9
Brookfield
BN
$98.3B
| $4.47M | 3.16% |
110,296
-220
| -0.2% | -$8.92K |
|
10
Schlumberger
SLB
$55B
| $4.05M | 2.86% |
59,962
+1,115
| +2% | +$75.3K |
|
|
USG
11
DELISTED
Usg
USG
| $4.04M | 2.86% |
93,735
-2,150
| -2% | -$92.7K |
|
12
Boeing
BA
$177B
| $3.87M | 2.74% |
11,548
| – | – |
|
13
Alibaba
BABA
$322B
| $3.57M | 2.52% |
19,225
+225
| +1% | +$41.7K |
|
14
American Express
AXP
$231B
| $3.46M | 2.44% |
35,310
-350
| -1% | -$34.3K |
|
15
Qualcomm
QCOM
$173B
| $3.4M | 2.4% |
60,650
+5,000
| +9% | +$281K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 2.21% |
2,774
-39
| -1% | -$44K |
|
17
Markel Group
MKL
$24.8B
| $3.09M | 2.18% |
2,849
-538
| -16% | -$583K |
|
|
18
Blackstone
BX
$134B
| $2.76M | 1.95% |
85,853
-19,735
| -19% | -$635K |
|
19
Wayfair
W
$9.67B
| $2.75M | 1.94% |
23,150
-200
| -0.9% | -$23.7K |
|
20
Chevron
CVX
$324B
| $2.71M | 1.91% |
21,408
-425
| -2% | -$53.7K |
|
21
Matador Resources
MTDR
$6.27B
| $2.42M | 1.71% |
80,575
| – | – |
|
22
Cisco
CSCO
$274B
| $2.35M | 1.66% |
54,549
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.35% |
1,712
-10
| -0.6% | -$11.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.34% |
15,669
| – | – |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.69M | 1.19% |
+73,972
| New | +$1.69M |
|