ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+5.48%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
103
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$918K |
| 2 |
Fastly
FSLY
|
$463K |
| 3 |
PhenixFIN
PFX
|
$407K |
| 4 |
Walt Disney
DIS
|
$367K |
| 5 |
Portland General Electric
POR
|
$331K |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$256K |
| 2 |
Spotify
SPOT
|
$134K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$122K |
| 4 |
ATAC US Rotation ETF
RORO
|
$121K |
| 5 |
Cognex
CGNX
|
$118K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.8M | 10.25% |
69,480
-215
| -0.3% | -$58.2K |
|
2
Guardant Health
GH
$8.41B
| $13.3M | 7.26% |
107,328
+183
| +0.2% | +$22.7K |
|
3
Teradyne
TER
$18.8B
| $10.9M | 5.91% |
81,075
+450
| +0.6% | +$60.3K |
|
4
Home Depot
HD
$405B
| $9.23M | 5.03% |
28,945
| – | – |
|
5
Blackstone
BX
$134B
| $9M | 4.9% |
92,621
-400
| -0.4% | -$38.9K |
|
6
Brookfield
BN
$98.3B
| $8.49M | 4.63% |
166,599
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $7.73M | 4.21% |
49,695
| – | – |
|
8
Qualcomm
QCOM
$173B
| $7.5M | 4.08% |
52,441
+250
| +0.5% | +$35.7K |
|
9
Woodward
WWD
$14.8B
| $6.81M | 3.71% |
55,410
| – | – |
|
10
Union Pacific
UNP
$133B
| $6.28M | 3.42% |
28,570
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 3.27% |
2,462
-8
| -0.3% | -$19.5K |
|
12
Merck
MRK
$210B
| $5.97M | 3.25% |
76,150
+50
| +0.1% | +$3.92K |
|
13
Comcast
CMCSA
$125B
| $4.9M | 2.67% |
85,850
| – | – |
|
14
American Express
AXP
$231B
| $4.81M | 2.62% |
29,113
| – | – |
|
15
Weyerhaeuser
WY
$18.7B
| $4.5M | 2.45% |
130,750
+525
| +0.4% | +$18.1K |
|
|
16
Walt Disney
DIS
$213B
| $4.45M | 2.42% |
25,310
+2,085
| +9% | +$367K |
|
17
Alibaba
BABA
$322B
| $3.24M | 1.77% |
14,296
+498
| +4% | +$113K |
|
18
Cisco
CSCO
$274B
| $2.78M | 1.51% |
52,390
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.49% |
16,621
| – | – |
|
20
Boeing
BA
$177B
| $2.72M | 1.48% |
11,348
| – | – |
|
21
Verizon
VZ
$186B
| $2.42M | 1.32% |
43,247
-1,037
| -2% | -$58.1K |
|
|
22
Portland General Electric
POR
$4.69B
| $2.36M | 1.29% |
50,770
+7,125
| +16% | +$331K |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.22M | 1.21% |
68,175
+6,665
| +11% | +$217K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.99% |
24,931
| – | – |
|
25
Canadian National Railway
CNI
$60.4B
| $1.82M | 0.99% |
17,200
| – | – |
|