ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+12.3%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+20%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
102
New
8
Increased
29
Reduced
16
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$1.83M |
| 2 |
Union Pacific
UNP
|
$1.76M |
| 3 |
Home Depot
HD
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
$995K |
| 2 |
General Motors
GM
|
$665K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$627K |
| 4 |
Fulgent Genetics
FLGT
|
$342K |
| 5 |
Alibaba
BABA
|
$309K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 19.7% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 11.02% |
71,050
+2,865
| +4% | +$964K |
|
|
2
Blackstone
BX
$134B
| $13.7M | 6.32% |
105,961
+14,150
| +15% | +$1.83M |
|
|
3
Home Depot
HD
$405B
| $13.7M | 6.31% |
32,945
+4,000
| +14% | +$1.66M |
|
4
Teradyne
TER
$18.8B
| $13.4M | 6.16% |
81,667
-501
| -0.6% | -$81.9K |
|
|
5
Qualcomm
QCOM
$173B
| $11.2M | 5.17% |
61,329
+9,000
| +17% | +$1.65M |
|
6
Guardant Health
GH
$8.41B
| $11M | 5.09% |
110,260
+3,350
| +3% | +$335K |
|
7
Brookfield
BN
$98.3B
| $10.6M | 4.88% |
175,382
+10,500
| +6% | +$634K |
|
|
8
JPMorgan Chase
JPM
$829B
| $9.45M | 4.36% |
59,695
+10,000
| +20% | +$1.58M |
|
|
9
Union Pacific
UNP
$133B
| $8.96M | 4.13% |
35,570
+7,000
| +25% | +$1.76M |
|
10
Merck
MRK
$210B
| $6.89M | 3.18% |
89,235
+13,125
| +17% | +$1.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 3.15% |
2,361
-23
| -1% | -$66.6K |
|
12
Weyerhaeuser
WY
$18.7B
| $6.79M | 3.13% |
164,855
+21,000
| +15% | +$865K |
|
13
Woodward
WWD
$14.8B
| $6.1M | 2.81% |
55,718
+445
| +0.8% | +$48.7K |
|
14
Comcast
CMCSA
$125B
| $5.23M | 2.41% |
103,860
+18,185
| +21% | +$915K |
|
15
Walt Disney
DIS
$213B
| $4.81M | 2.22% |
31,026
+4,953
| +19% | +$767K |
|
16
American Express
AXP
$231B
| $4.75M | 2.19% |
29,020
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 1.76% |
40,856
+15,925
| +64% | +$1.49M |
|
18
Portland General Electric
POR
$4.69B
| $3.39M | 1.56% |
63,665
+12,900
| +25% | +$687K |
|
19
Cisco
CSCO
$274B
| $3.3M | 1.52% |
52,040
-50
| -0.1% | -$3.17K |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.27M | 1.51% |
105,171
+34,955
| +50% | +$1.09M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.39% |
17,571
+1,000
| +6% | +$171K |
|
22
Boeing
BA
$177B
| $2.29M | 1.05% |
11,348
| – | – |
|
23
Apple
AAPL
$3.45T
| $2.13M | 0.98% |
11,999
-225
| -2% | -$40K |
|
24
Canadian National Railway
CNI
$60.4B
| $2.05M | 0.95% |
16,700
| – | – |
|
25
Cambria Tail Risk ETF
TAIL
$92.4M
| $1.87M | 0.86% |
104,700
+10,150
| +11% | +$181K |
|