ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
91
New
18
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
Guardant Health
GH
|
$9.78M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$3.72M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$835K |
| 4 |
StoneCo
STNE
|
$611K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$435K |
Top Sells
| 1 |
USG
Usg
USG
|
$3.93M |
| 2 |
OBE
Obsidian Energy
OBE
|
$2.24M |
| 3 |
Stellantis
STLA
|
$645K |
| 4 |
Matador Resources
MTDR
|
$576K |
| 5 |
RadNet
RDNT
|
$422K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 17.07% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $11.5M | 7.55% |
85,748
+2,899
| +3% | +$388K |
|
|
2
Guardant Health
GH
$8.32B
| $9.78M | 6.43% |
+113,340
| New | +$9.78M |
|
3
Woodward
WWD
$14.7B
| $8.91M | 5.86% |
78,740
-185
| -0.2% | -$20.9K |
|
4
Merck
MRK
$213B
| $6.76M | 4.45% |
80,145
+4,050
| +5% | +$342K |
|
5
Home Depot
HD
$405B
| $6M | 3.95% |
28,865
-25
| -0.1% | -$5.2K |
|
6
Union Pacific
UNP
$131B
| $5.72M | 3.76% |
33,825
| – | – |
|
7
JPMorgan Chase
JPM
$821B
| $5.56M | 3.65% |
49,689
+8
| +0% | +$894 |
|
8
Brookfield
BN
$98.5B
| $5.53M | 3.64% |
115,821
+4,350
| +4% | +$208K |
|
9
Blackstone
BX
$132B
| $4.52M | 2.97% |
101,821
-8,227
| -7% | -$365K |
|
10
Teradyne
TER
$18.9B
| $4.35M | 2.86% |
90,775
+1,000
| +1% | +$47.9K |
|
11
American Express
AXP
$229B
| $4.34M | 2.85% |
35,185
| – | – |
|
12
Boeing
BA
$180B
| $4.21M | 2.77% |
11,564
| – | – |
|
13
Weyerhaeuser
WY
$18B
| $4.11M | 2.7% |
156,150
+7,675
| +5% | +$202K |
|
14
Qualcomm
QCOM
$169B
| $4.11M | 2.7% |
54,025
+1,050
| +2% | +$79.9K |
|
|
AMRN
15
Amarin Corp
AMRN
$316M
| $3.93M | 2.58% |
202,425
+192,075
| +1,856% | +$3.72M |
|
16
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.72M | 2.45% |
3,437
-35
| -1% | -$37.9K |
|
17
Wayfair
W
$10.1B
| $3.49M | 2.29% |
23,905
+350
| +1% | +$51.1K |
|
18
Alibaba
BABA
$328B
| $3.39M | 2.23% |
19,985
-1,715
| -8% | -$291K |
|
19
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.31M | 2.17% |
91,300
+5,325
| +6% | +$193K |
|
20
Markel Group
MKL
$24.5B
| $3.16M | 2.07% |
2,896
+33
| +1% | +$36K |
|
21
Cisco
CSCO
$270B
| $2.82M | 1.86% |
51,590
| – | – |
|
22
Schlumberger
SLB
$53.6B
| $2.71M | 1.78% |
67,375
+450
| +0.7% | +$18.1K |
|
23
Chevron
CVX
$326B
| $2.55M | 1.68% |
20,508
| – | – |
|
24
Johnson & Johnson
JNJ
$430B
| $2.38M | 1.56% |
17,059
| – | – |
|
25
Canadian National Railway
CNI
$60.2B
| $1.88M | 1.23% |
20,300
| – | – |
|