ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+18.84%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+16%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
84
New
14
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$2.76M |
| 2 |
Portland General Electric
POR
|
$1.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
$941K |
| 4 |
Brookfield Renewable
BEP
|
$377K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$336K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.23M |
| 2 |
Box
BOX
|
$847K |
| 3 |
Weyerhaeuser
WY
|
$610K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$455K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 18% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $15.7M | 9.93% |
70,752
-1,465
| -2% | -$326K |
|
2
Guardant Health
GH
$8.31B
| $14M | 8.82% |
108,445
-60
| -0.1% | -$7.73K |
|
3
Teradyne
TER
$18.9B
| $9.63M | 6.08% |
80,325
-515
| -0.6% | -$61.7K |
|
4
Qualcomm
QCOM
$169B
| $7.59M | 4.79% |
49,790
-30
| -0.1% | -$4.57K |
|
5
Home Depot
HD
$405B
| $7.43M | 4.69% |
27,965
-900
| -3% | -$239K |
|
6
Brookfield
BN
$98.6B
| $6.88M | 4.34% |
166,674
-150
| -0.1% | -$6.19K |
|
7
Woodward
WWD
$14.7B
| $6.74M | 4.25% |
55,460
-1,950
| -3% | -$237K |
|
8
Merck
MRK
$213B
| $6.35M | 4.01% |
77,025
+375
| +0.5% | +$30.9K |
|
9
JPMorgan Chase
JPM
$821B
| $6.25M | 3.95% |
49,220
| – | – |
|
10
Blackstone
BX
$132B
| $6.07M | 3.83% |
93,646
-115
| -0.1% | -$7.45K |
|
11
Union Pacific
UNP
$131B
| $5.95M | 3.75% |
28,570
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.38M | 2.76% |
2,497
-342
| -12% | -$599K |
|
|
13
Weyerhaeuser
WY
$18B
| $4.37M | 2.76% |
130,225
-18,200
| -12% | -$610K |
|
14
Comcast
CMCSA
$126B
| $4.35M | 2.75% |
83,075
-295
| -0.4% | -$15.5K |
|
|
15
Walt Disney
DIS
$212B
| $3.94M | 2.48% |
21,725
+15,245
| +235% | +$2.76M |
|
16
American Express
AXP
$229B
| $3.52M | 2.22% |
29,113
-1,060
| -4% | -$128K |
|
17
Alibaba
BABA
$327B
| $3.41M | 2.15% |
14,653
-22
| -0.1% | -$5.12K |
|
18
Verizon
VZ
$185B
| $2.61M | 1.64% |
44,343
-4,050
| -8% | -$238K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.58M | 1.62% |
16,359
| – | – |
|
20
Boeing
BA
$180B
| $2.43M | 1.53% |
11,348
| – | – |
|
|
21
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $2.35M | 1.48% |
123,007
+17,635
| +17% | +$336K |
|
22
Cisco
CSCO
$269B
| $2.32M | 1.47% |
51,890
| – | – |
|
23
Canadian National Railway
CNI
$60.2B
| $1.89M | 1.19% |
17,200
| – | – |
|
|
24
Blackstone Mortgage Trust
BXMT
$3.31B
| $1.74M | 1.1% |
61,659
-43,627
| -41% | -$1.23M |
|
|
25
Portland General Electric
POR
$4.64B
| $1.72M | 1.08% |
+39,795
| New | +$1.72M |
|