ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-5.32%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
105
New
17
Increased
16
Reduced
31
Closed
7
Top Buys
| 1 |
PhenixFIN
PFX
|
$1.35M |
| 2 |
Intel
INTC
|
$977K |
| 3 |
Coupang
CPNG
|
$580K |
| 4 |
Blackstone
BX
|
$471K |
| 5 |
Southern Company
SO
|
$444K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
Woodward
WWD
|
$871K |
| 3 |
Honeywell
HON
|
$779K |
| 4 |
Advanced Micro Devices
AMD
|
$431K |
| 5 |
Azenta
AZTA
|
$352K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.33% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.4M | 10.17% |
66,115
-4,935
| -7% | -$1.52M |
|
|
2
Blackstone
BX
$134B
| $13.9M | 6.95% |
109,671
+3,710
| +4% | +$471K |
|
3
Home Depot
HD
$405B
| $9.86M | 4.92% |
32,945
| – | – |
|
4
Brookfield
BN
$98.3B
| $9.86M | 4.92% |
174,216
-1,166
| -0.7% | -$66K |
|
5
Union Pacific
UNP
$133B
| $9.66M | 4.82% |
35,370
-200
| -0.6% | -$54.6K |
|
6
Teradyne
TER
$18.8B
| $9.38M | 4.68% |
79,372
-2,295
| -3% | -$271K |
|
7
Qualcomm
QCOM
$173B
| $9.29M | 4.64% |
60,804
-525
| -0.9% | -$80.2K |
|
8
JPMorgan Chase
JPM
$829B
| $8.03M | 4.01% |
58,899
-796
| -1% | -$109K |
|
9
Merck
MRK
$210B
| $7.38M | 3.68% |
89,235
| – | – |
|
10
Guardant Health
GH
$8.41B
| $7.08M | 3.53% |
106,820
-3,440
| -3% | -$228K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 3.16% |
2,280
-81
| -3% | -$225K |
|
12
Weyerhaeuser
WY
$18.7B
| $6.22M | 3.1% |
164,005
-850
| -0.5% | -$32.2K |
|
|
13
Woodward
WWD
$14.8B
| $6.09M | 3.04% |
48,742
-6,976
| -13% | -$871K |
|
14
American Express
AXP
$231B
| $5.47M | 2.73% |
29,230
+210
| +0.7% | +$39.3K |
|
15
Comcast
CMCSA
$125B
| $4.85M | 2.42% |
103,610
-250
| -0.2% | -$11.7K |
|
16
Walt Disney
DIS
$213B
| $4.25M | 2.12% |
31,011
-15
| -0% | -$2.06K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.75M | 1.87% |
116,350
+11,179
| +11% | +$360K |
|
18
Portland General Electric
POR
$4.69B
| $3.53M | 1.76% |
63,665
| – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.71% |
40,356
-500
| -1% | -$42.3K |
|
|
20
PhenixFIN
PFX
$97.3M
| $3.12M | 1.55% |
76,435
+33,000
| +76% | +$1.35M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.55% |
17,571
| – | – |
|
22
Cisco
CSCO
$274B
| $2.9M | 1.45% |
52,040
| – | – |
|
23
Canadian National Railway
CNI
$60.4B
| $2.25M | 1.12% |
16,700
| – | – |
|
24
Boeing
BA
$177B
| $2.17M | 1.08% |
11,348
| – | – |
|
25
Apple
AAPL
$3.45T
| $1.95M | 0.97% |
11,174
-825
| -7% | -$144K |
|