ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+22.78%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+14%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
74
New
9
Increased
4
Reduced
30
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$1.72M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.03M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$311K |
| 4 |
Appian
APPN
|
$249K |
| 5 |
Cognex
CGNX
|
$245K |
Top Sells
| 1 |
Markel Group
MKL
|
$2.18M |
| 2 |
Philip Morris
PM
|
$969K |
| 3 |
Enbridge
ENB
|
$837K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$777K |
| 5 |
Dover
DOV
|
$475K |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Healthcare | 17.06% |
| 3 | Financials | 15.72% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14.8M | 11.77% |
72,567
-1,875
| -3% | -$382K |
|
2
Guardant Health
GH
$8.29B
| $8.79M | 7% |
108,355
-2,755
| -2% | -$224K |
|
3
Home Depot
HD
$404B
| $7.23M | 5.76% |
28,865
| – | – |
|
4
Teradyne
TER
$19.2B
| $6.86M | 5.47% |
81,215
-295
| -0.4% | -$24.9K |
|
5
Merck
MRK
$214B
| $5.97M | 4.75% |
76,575
-630
| -0.8% | -$49.1K |
|
|
6
Brookfield
BN
$99.2B
| $5.51M | 4.39% |
167,558
+52,392
| +45% | +$1.72M |
|
7
Blackstone
BX
$132B
| $5.31M | 4.23% |
93,761
-535
| -0.6% | -$30.3K |
|
8
Union Pacific
UNP
$132B
| $4.83M | 3.85% |
28,570
| – | – |
|
9
Qualcomm
QCOM
$171B
| $4.58M | 3.65% |
50,170
| – | – |
|
10
JPMorgan Chase
JPM
$824B
| $4.51M | 3.59% |
47,966
-249
| -0.5% | -$23.4K |
|
11
Woodward
WWD
$14.8B
| $4.45M | 3.55% |
57,410
-370
| -0.6% | -$28.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.17M | 3.32% |
2,938
-28
| -0.9% | -$39.7K |
|
13
Weyerhaeuser
WY
$18B
| $3.34M | 2.66% |
148,525
-2,425
| -2% | -$54.5K |
|
14
Comcast
CMCSA
$126B
| $3.26M | 2.6% |
83,120
| – | – |
|
15
Alibaba
BABA
$330B
| $3.18M | 2.53% |
14,725
-925
| -6% | -$200K |
|
16
American Express
AXP
$230B
| $2.95M | 2.35% |
30,960
-1,560
| -5% | -$148K |
|
17
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.69M | 2.14% |
108,786
-2,499
| -2% | -$61.7K |
|
18
Verizon
VZ
$185B
| $2.58M | 2.05% |
46,718
-225
| -0.5% | -$12.4K |
|
19
Cisco
CSCO
$268B
| $2.42M | 1.93% |
51,890
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $2.3M | 1.83% |
16,359
| – | – |
|
21
Boeing
BA
$179B
| $2.08M | 1.66% |
11,348
-16
| -0.1% | -$2.93K |
|
|
22
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $2.07M | 1.65% |
84,907
+42,357
| +100% | +$1.03M |
|
23
Canadian National Railway
CNI
$60.3B
| $1.52M | 1.21% |
17,200
| – | – |
|
24
Baxter International
BAX
$12.4B
| $1.46M | 1.16% |
16,915
| – | – |
|
25
Chevron
CVX
$326B
| $1.34M | 1.07% |
15,045
-400
| -3% | -$35.7K |
|