ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.59%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
88
New
7
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Stellantis
STLA
|
$2.52M |
| 2 |
Box
BOX
|
$1.73M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$707K |
| 4 |
Alibaba
BABA
|
$593K |
| 5 |
Blackstone
BX
|
$574K |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$16.9M |
| 2 |
Philips
PHG
|
$478K |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
$444K |
| 4 |
TSMC
TSM
|
$439K |
| 5 |
KNDI
Kandi Technologies Group
KNDI
|
$348K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Energy | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.4M | 6.71% |
82,217
| – | – |
|
2
Woodward
WWD
$14.8B
| $6.26M | 4.47% |
77,400
-25
| -0% | -$2.02K |
|
3
Home Depot
HD
$405B
| $6.01M | 4.29% |
29,015
-25
| -0.1% | -$5.18K |
|
4
Merck
MRK
$210B
| $5.44M | 3.88% |
76,195
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.27M | 3.76% |
46,705
+442
| +1% | +$49.9K |
|
6
Union Pacific
UNP
$133B
| $5.26M | 3.76% |
32,325
| – | – |
|
7
Brookfield
BN
$98.3B
| $4.89M | 3.49% |
109,896
-400
| -0.4% | -$17.8K |
|
8
Weyerhaeuser
WY
$18.7B
| $4.88M | 3.49% |
151,350
-25
| -0% | -$807 |
|
9
Qualcomm
QCOM
$173B
| $4.59M | 3.27% |
63,700
+3,050
| +5% | +$220K |
|
10
Boeing
BA
$177B
| $4.3M | 3.07% |
11,548
| – | – |
|
|
USG
11
DELISTED
Usg
USG
| $4.05M | 2.89% |
93,510
-225
| -0.2% | -$9.75K |
|
|
12
Blackstone
BX
$134B
| $3.84M | 2.74% |
100,928
+15,075
| +18% | +$574K |
|
|
13
Alibaba
BABA
$322B
| $3.76M | 2.68% |
22,825
+3,600
| +19% | +$593K |
|
14
American Express
AXP
$231B
| $3.76M | 2.68% |
35,310
| – | – |
|
15
Schlumberger
SLB
$55B
| $3.68M | 2.63% |
59,982
+20
| +0% | +$1.23K |
|
16
Wayfair
W
$9.67B
| $3.42M | 2.44% |
23,150
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 2.44% |
2,829
+55
| +2% | +$66.4K |
|
18
Markel Group
MKL
$24.8B
| $3.39M | 2.42% |
2,849
| – | – |
|
|
19
Stellantis
STLA
$27.8B
| $2.9M | 2.07% |
165,574
+143,974
| +667% | +$2.52M |
|
20
Matador Resources
MTDR
$6.27B
| $2.66M | 1.9% |
80,600
+25
| +0% | +$826 |
|
21
Cisco
CSCO
$274B
| $2.65M | 1.89% |
54,549
| – | – |
|
|
22
Box
BOX
$4.73B
| $2.65M | 1.89% |
110,922
+72,560
| +189% | +$1.73M |
|
23
Chevron
CVX
$324B
| $2.62M | 1.87% |
21,408
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.55% |
15,669
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.46% |
1,712
| – | – |
|