ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+0.81%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.79%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
96
New
11
Increased
15
Reduced
25
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$3.46M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$524K |
| 3 |
Yum China
YUMC
|
$409K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$372K |
| 5 |
CERN
Cerner Corp
CERN
|
$353K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$638K |
| 4 |
Spotify
SPOT
|
$632K |
| 5 |
MOMO
Hello Group
MOMO
|
$609K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 14.26% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $11.9M | 7.89% |
85,648
-100
| -0.1% | -$13.9K |
|
2
Woodward
WWD
$14.7B
| $8.73M | 5.78% |
80,955
+2,215
| +3% | +$239K |
|
3
Guardant Health
GH
$8.31B
| $7.18M | 4.75% |
112,415
-925
| -0.8% | -$59K |
|
4
Merck
MRK
$213B
| $6.8M | 4.51% |
80,270
+125
| +0.2% | +$10.6K |
|
5
Home Depot
HD
$405B
| $6.7M | 4.44% |
28,865
| – | – |
|
6
Brookfield
BN
$98.6B
| $6.35M | 4.21% |
119,595
+3,774
| +3% | +$200K |
|
7
JPMorgan Chase
JPM
$821B
| $5.92M | 3.92% |
50,262
+573
| +1% | +$67.4K |
|
8
Union Pacific
UNP
$131B
| $5.49M | 3.63% |
33,860
+35
| +0.1% | +$5.67K |
|
9
Teradyne
TER
$18.9B
| $5.3M | 3.51% |
91,600
+825
| +0.9% | +$47.8K |
|
10
Blackstone
BX
$132B
| $5.02M | 3.33% |
102,856
+1,035
| +1% | +$50.6K |
|
11
Boeing
BA
$180B
| $4.4M | 2.91% |
11,564
| – | – |
|
12
Weyerhaeuser
WY
$18B
| $4.32M | 2.86% |
155,800
-350
| -0.2% | -$9.7K |
|
13
American Express
AXP
$229B
| $4.16M | 2.76% |
35,185
| – | – |
|
14
Qualcomm
QCOM
$169B
| $4.12M | 2.73% |
54,000
-25
| -0% | -$1.91K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.85M | 2.55% |
3,155
-282
| -8% | -$344K |
|
|
AMRN
16
Amarin Corp
AMRN
$316M
| $3.59M | 2.38% |
236,990
+34,565
| +17% | +$524K |
|
|
17
Comcast
CMCSA
$126B
| $3.46M | 2.29% |
+76,695
| New | +$3.46M |
|
18
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.43M | 2.27% |
94,075
+2,775
| +3% | +$101K |
|
19
Markel Group
MKL
$24.5B
| $3.34M | 2.21% |
2,826
-70
| -2% | -$82.7K |
|
20
Alibaba
BABA
$328B
| $3.29M | 2.18% |
19,680
-305
| -2% | -$51K |
|
21
Cisco
CSCO
$270B
| $2.55M | 1.69% |
51,590
| – | – |
|
22
Wayfair
W
$10.1B
| $2.46M | 1.63% |
21,980
-1,925
| -8% | -$216K |
|
23
Chevron
CVX
$326B
| $2.43M | 1.61% |
20,458
-50
| -0.2% | -$5.93K |
|
24
Schlumberger
SLB
$53.6B
| $2.33M | 1.54% |
67,250
-125
| -0.2% | -$4.34K |
|
25
Johnson & Johnson
JNJ
$430B
| $2.21M | 1.46% |
17,059
| – | – |
|