ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+11.11%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
76
New
11
Increased
10
Reduced
27
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$483K |
| 3 |
Walt Disney
DIS
|
$458K |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$386K |
| 5 |
Sunrun
RUN
|
$362K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$284K |
| 2 |
Saba Closed-End Funds ETF
CEFS
|
$183K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$158K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$145K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$143K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $15.2M | 11.08% |
72,217
-350
| -0.5% | -$73.6K |
|
2
Guardant Health
GH
$8.29B
| $12.1M | 8.85% |
108,505
+150
| +0.1% | +$16.8K |
|
3
Home Depot
HD
$404B
| $8.02M | 5.85% |
28,865
| – | – |
|
4
Teradyne
TER
$19.2B
| $6.42M | 4.69% |
80,840
-375
| -0.5% | -$29.8K |
|
5
Merck
MRK
$214B
| $6.41M | 4.67% |
76,650
+75
| +0.1% | +$6.27K |
|
6
Qualcomm
QCOM
$171B
| $5.86M | 4.28% |
49,820
-350
| -0.7% | -$41.2K |
|
7
Union Pacific
UNP
$132B
| $5.62M | 4.1% |
28,570
| – | – |
|
8
Brookfield
BN
$99.2B
| $5.52M | 4.02% |
166,824
-734
| -0.4% | -$24.3K |
|
9
Blackstone
BX
$132B
| $4.89M | 3.57% |
93,761
| – | – |
|
10
JPMorgan Chase
JPM
$824B
| $4.74M | 3.46% |
49,220
+1,254
| +3% | +$121K |
|
11
Woodward
WWD
$14.8B
| $4.6M | 3.36% |
57,410
| – | – |
|
12
Alibaba
BABA
$330B
| $4.31M | 3.15% |
14,675
-50
| -0.3% | -$14.7K |
|
13
Weyerhaeuser
WY
$18B
| $4.23M | 3.09% |
148,425
-100
| -0.1% | -$2.85K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.16M | 3.04% |
2,839
-99
| -3% | -$145K |
|
15
Comcast
CMCSA
$126B
| $3.86M | 2.81% |
83,370
+250
| +0.3% | +$11.6K |
|
16
American Express
AXP
$230B
| $3.03M | 2.21% |
30,173
-787
| -3% | -$78.9K |
|
17
Verizon
VZ
$185B
| $2.88M | 2.1% |
48,393
+1,675
| +4% | +$99.6K |
|
|
18
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $2.49M | 1.81% |
105,372
+20,465
| +24% | +$483K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.44M | 1.78% |
16,359
| – | – |
|
20
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.38M | 1.74% |
105,286
-3,500
| -3% | -$79.1K |
|
21
Cisco
CSCO
$268B
| $2.04M | 1.49% |
51,890
| – | – |
|
22
Boeing
BA
$179B
| $1.88M | 1.37% |
11,348
| – | – |
|
23
Canadian National Railway
CNI
$60.3B
| $1.83M | 1.34% |
17,200
| – | – |
|
|
24
Apple
AAPL
$3.41T
| $1.45M | 1.06% |
12,500
+9,225
| +282% | +$1.07M |
|
25
Baxter International
BAX
$12.4B
| $1.36M | 1% |
16,915
| – | – |
|