ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-0.69%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-1.6%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
99
New
3
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.32M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$942K |
| 3 |
Coupang
CPNG
|
$719K |
| 4 |
Weyerhaeuser
WY
|
$466K |
| 5 |
PhenixFIN
PFX
|
$396K |
Top Sells
| 1 |
Verizon
VZ
|
$1.34M |
| 2 |
Microsoft
MSFT
|
$365K |
| 3 |
LOGC
ContextLogic
LOGC
|
$288K |
| 4 |
GoodRx Holdings
GDRX
|
$273K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.2M | 10.64% |
68,185
-1,295
| -2% | -$365K |
|
2
Guardant Health
GH
$8.41B
| $13.4M | 7.4% |
106,910
-418
| -0.4% | -$52.3K |
|
3
Blackstone
BX
$134B
| $10.7M | 5.91% |
91,811
-810
| -0.9% | -$94.2K |
|
4
Home Depot
HD
$405B
| $9.5M | 5.26% |
28,945
| – | – |
|
5
Teradyne
TER
$18.8B
| $8.97M | 4.96% |
82,168
+1,093
| +1% | +$119K |
|
6
Brookfield
BN
$98.3B
| $8.82M | 4.88% |
164,882
-1,717
| -1% | -$91.9K |
|
7
JPMorgan Chase
JPM
$829B
| $8.13M | 4.5% |
49,695
| – | – |
|
8
Qualcomm
QCOM
$173B
| $6.75M | 3.74% |
52,329
-112
| -0.2% | -$14.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 3.53% |
2,384
-78
| -3% | -$209K |
|
10
Woodward
WWD
$14.8B
| $6.26M | 3.46% |
55,273
-137
| -0.2% | -$15.5K |
|
11
Merck
MRK
$210B
| $5.77M | 3.19% |
76,110
-40
| -0.1% | -$3.03K |
|
12
Union Pacific
UNP
$133B
| $5.6M | 3.1% |
28,570
| – | – |
|
|
13
Weyerhaeuser
WY
$18.7B
| $5.12M | 2.83% |
143,855
+13,105
| +10% | +$466K |
|
14
American Express
AXP
$231B
| $4.86M | 2.69% |
29,020
-93
| -0.3% | -$15.6K |
|
15
Comcast
CMCSA
$125B
| $4.79M | 2.65% |
85,675
-175
| -0.2% | -$9.79K |
|
16
Walt Disney
DIS
$213B
| $4.41M | 2.44% |
26,073
+763
| +3% | +$129K |
|
17
Cisco
CSCO
$274B
| $2.84M | 1.57% |
52,090
-300
| -0.6% | -$16.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.48% |
16,571
-50
| -0.3% | -$8.08K |
|
19
Boeing
BA
$177B
| $2.5M | 1.38% |
11,348
| – | – |
|
20
Portland General Electric
POR
$4.69B
| $2.41M | 1.33% |
50,765
-5
| -0% | -$237 |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.32M | 1.28% |
9,663
+5,493
| +132% | +$1.32M |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.17M | 1.2% |
70,216
+2,041
| +3% | +$63.1K |
|
23
Alibaba
BABA
$322B
| $2.12M | 1.17% |
14,296
| – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 1.08% |
24,931
| – | – |
|
25
Canadian National Railway
CNI
$60.4B
| $1.93M | 1.07% |
16,700
-500
| -3% | -$57.8K |
|