ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.96%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
101
New
23
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$725K |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$703K |
| 3 |
ATAC US Rotation ETF
RORO
|
$669K |
| 4 |
NextEra Energy, Inc.
NEE
|
$656K |
| 5 |
Qorvo
QRVO
|
$604K |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$2.35M |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$367K |
| 4 |
Neurocrine Biosciences
NBIX
|
$251K |
| 5 |
Microsoft
MSFT
|
$249K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.4M | 9.48% |
69,695
-1,057
| -1% | -$249K |
|
2
Guardant Health
GH
$8.41B
| $16.4M | 9.44% |
107,145
-1,300
| -1% | -$198K |
|
3
Teradyne
TER
$18.8B
| $9.81M | 5.66% |
80,625
+300
| +0.4% | +$36.5K |
|
4
Home Depot
HD
$405B
| $8.84M | 5.1% |
28,945
+980
| +4% | +$299K |
|
5
JPMorgan Chase
JPM
$829B
| $7.57M | 4.36% |
49,695
+475
| +1% | +$72.3K |
|
6
Brookfield
BN
$98.3B
| $7.41M | 4.28% |
166,599
-75
| -0% | -$3.34K |
|
7
Blackstone
BX
$134B
| $6.93M | 4% |
93,021
-625
| -0.7% | -$46.6K |
|
8
Qualcomm
QCOM
$173B
| $6.92M | 3.99% |
52,191
+2,401
| +5% | +$318K |
|
9
Woodward
WWD
$14.8B
| $6.68M | 3.86% |
55,410
-50
| -0.1% | -$6.03K |
|
10
Union Pacific
UNP
$133B
| $6.3M | 3.63% |
28,570
| – | – |
|
11
Merck
MRK
$210B
| $5.92M | 3.41% |
76,100
-925
| -1% | -$71.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 2.94% |
2,470
-27
| -1% | -$55.7K |
|
13
Comcast
CMCSA
$125B
| $4.65M | 2.68% |
85,850
+2,775
| +3% | +$150K |
|
14
Weyerhaeuser
WY
$18.7B
| $4.64M | 2.67% |
130,225
| – | – |
|
15
Walt Disney
DIS
$213B
| $4.29M | 2.47% |
23,225
+1,500
| +7% | +$277K |
|
16
American Express
AXP
$231B
| $4.13M | 2.38% |
29,113
| – | – |
|
17
Alibaba
BABA
$322B
| $3.13M | 1.8% |
13,798
-855
| -6% | -$194K |
|
18
Boeing
BA
$177B
| $2.89M | 1.67% |
11,348
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.58% |
16,621
+262
| +2% | +$43K |
|
20
Cisco
CSCO
$274B
| $2.71M | 1.56% |
52,390
+500
| +1% | +$25.9K |
|
21
Verizon
VZ
$186B
| $2.58M | 1.49% |
44,284
-59
| -0.1% | -$3.43K |
|
22
Portland General Electric
POR
$4.69B
| $2.09M | 1.21% |
43,645
+3,850
| +10% | +$184K |
|
23
Canadian National Railway
CNI
$60.4B
| $2M | 1.15% |
17,200
| – | – |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.95M | 1.12% |
61,510
-149
| -0.2% | -$4.71K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 1.09% |
24,931
+8,675
| +53% | +$656K |
|