ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-14.53%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
87
New
7
Increased
14
Reduced
34
Closed
17
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.71M |
| 2 |
Teradyne
TER
|
$1.33M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$498K |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$466K |
| 5 |
BZUN
Baozun
BZUN
|
$421K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.74M |
| 2 |
Stellantis
STLA
|
$1.65M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.58M |
| 4 |
US Bancorp
USB
|
$1.37M |
| 5 |
Box
BOX
|
$1.09M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 16.29% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.42M | 7.86% |
82,849
+632
| +0.8% | +$64.2K |
|
2
Woodward
WWD
$14.8B
| $5.84M | 5.45% |
78,600
+1,200
| +2% | +$89.1K |
|
3
Merck
MRK
$210B
| $5.79M | 5.41% |
75,195
-1,000
| -1% | -$77K |
|
4
Home Depot
HD
$405B
| $4.96M | 4.64% |
28,890
-125
| -0.4% | -$21.5K |
|
5
JPMorgan Chase
JPM
$829B
| $4.85M | 4.53% |
49,672
+2,967
| +6% | +$290K |
|
6
Union Pacific
UNP
$133B
| $4.47M | 4.18% |
32,341
+16
| +0% | +$2.21K |
|
7
Brookfield
BN
$98.3B
| $4.29M | 4.01% |
111,821
+1,925
| +2% | +$73.8K |
|
|
USG
8
DELISTED
Usg
USG
| $3.88M | 3.63% |
91,010
-2,500
| -3% | -$107K |
|
9
Boeing
BA
$177B
| $3.73M | 3.48% |
11,564
+16
| +0.1% | +$5.16K |
|
10
American Express
AXP
$231B
| $3.37M | 3.14% |
35,310
| – | – |
|
11
Blackstone
BX
$134B
| $3.3M | 3.08% |
110,673
+9,745
| +10% | +$290K |
|
12
Alibaba
BABA
$322B
| $3.02M | 2.82% |
22,000
-825
| -4% | -$113K |
|
13
Qualcomm
QCOM
$173B
| $3.02M | 2.82% |
52,975
-10,725
| -17% | -$610K |
|
14
Markel Group
MKL
$24.8B
| $2.92M | 2.73% |
2,817
-32
| -1% | -$33.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 2.71% |
2,778
-51
| -2% | -$53.3K |
|
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.71M | 2.53% |
+83,450
| New | +$2.71M |
|
17
Cisco
CSCO
$274B
| $2.24M | 2.09% |
51,590
-2,959
| -5% | -$128K |
|
18
Chevron
CVX
$324B
| $2.23M | 2.08% |
20,508
-900
| -4% | -$97.9K |
|
19
Wayfair
W
$9.67B
| $2.1M | 1.96% |
23,305
+155
| +0.7% | +$14K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.89% |
15,669
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.65% |
1,705
-7
| -0.4% | -$7.25K |
|
22
Schlumberger
SLB
$55B
| $1.59M | 1.49% |
43,530
-16,452
| -27% | -$602K |
|
|
23
Weyerhaeuser
WY
$18.7B
| $1.57M | 1.47% |
71,875
-79,475
| -53% | -$1.74M |
|
24
Canadian National Railway
CNI
$60.4B
| $1.5M | 1.4% |
20,300
| – | – |
|
25
Wells Fargo
WFC
$263B
| $1.43M | 1.34% |
31,050
+825
| +3% | +$38K |
|