ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-15.51%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
106
New
8
Increased
15
Reduced
33
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.03M |
| 2 |
PhenixFIN
PFX
|
$539K |
| 3 |
Snowflake
SNOW
|
$285K |
| 4 |
Civitas Resources
CIVI
|
$275K |
| 5 |
Mitek Systems
MITK
|
$268K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.25M |
| 2 |
Woodward
WWD
|
$3.44M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$932K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 19.86% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16M | 10.42% |
62,485
-3,630
| -5% | -$932K |
|
2
Blackstone
BX
$134B
| $9.27M | 6.02% |
101,646
-8,025
| -7% | -$732K |
|
3
Home Depot
HD
$405B
| $8.6M | 5.58% |
31,340
-1,605
| -5% | -$440K |
|
4
Merck
MRK
$210B
| $8.19M | 5.32% |
89,210
-25
| -0% | -$2.3K |
|
5
Brookfield
BN
$98.3B
| $7.16M | 4.65% |
161,066
-13,150
| -8% | -$585K |
|
6
Qualcomm
QCOM
$173B
| $7.13M | 4.63% |
55,804
-5,000
| -8% | -$639K |
|
7
Union Pacific
UNP
$133B
| $7.12M | 4.62% |
33,370
-2,000
| -6% | -$427K |
|
8
Teradyne
TER
$18.8B
| $6.71M | 4.36% |
74,912
-4,460
| -6% | -$399K |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.47M | 3.55% |
48,599
-10,300
| -17% | -$1.16M |
|
10
Weyerhaeuser
WY
$18.7B
| $5.43M | 3.53% |
164,005
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 3.18% |
2,249
-31
| -1% | -$67.6K |
|
12
Guardant Health
GH
$8.41B
| $4.21M | 2.73% |
104,320
-2,500
| -2% | -$101K |
|
13
Comcast
CMCSA
$125B
| $3.77M | 2.45% |
96,110
-7,500
| -7% | -$294K |
|
14
American Express
AXP
$231B
| $3.7M | 2.4% |
26,555
-2,675
| -9% | -$372K |
|
|
15
PhenixFIN
PFX
$97.3M
| $3.32M | 2.15% |
91,280
+14,845
| +19% | +$539K |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.29M | 2.14% |
116,351
+1
| +0% | +$28 |
|
17
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.03% |
17,571
| – | – |
|
18
Portland General Electric
POR
$4.69B
| $3.11M | 2.02% |
63,665
| – | – |
|
|
19
Applied Materials
AMAT
$128B
| $2.51M | 1.63% |
27,605
+22,280
| +418% | +$2.03M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 1.58% |
31,356
-9,000
| -22% | -$697K |
|
21
Cisco
CSCO
$274B
| $2.22M | 1.44% |
52,040
| – | – |
|
22
Canadian National Railway
CNI
$60.4B
| $1.88M | 1.22% |
16,700
| – | – |
|
23
Southern Company
SO
$102B
| $1.86M | 1.21% |
26,125
| – | – |
|
24
Boeing
BA
$177B
| $1.55M | 1.01% |
11,348
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.97% |
19,298
| – | – |
|