ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+7.02%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
90
New
9
Increased
18
Reduced
23
Closed
4
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.4M |
| 2 |
Markel Group
MKL
|
$902K |
| 3 |
Texas Instruments
TXN
|
$720K |
| 4 |
Enovix
ENVX
|
$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$242K |
Top Sells
| 1 |
Teradyne
TER
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
ProShares Short S&P500
SH
|
$165K |
| 4 |
Wheaton Precious Metals
WPM
|
$155K |
| 5 |
Tidewater
TDW
|
$139K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.9M | 11.99% |
52,678
-4,735
| -8% | -$1.61M |
|
2
Merck
MRK
$210B
| $10.3M | 6.91% |
89,044
| – | – |
|
3
Blackstone
BX
$134B
| $8.81M | 5.89% |
94,786
-725
| -0.8% | -$67.4K |
|
4
Home Depot
HD
$405B
| $8.71M | 5.82% |
28,053
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $7.03M | 4.7% |
48,349
-361
| -0.7% | -$52.5K |
|
6
Qualcomm
QCOM
$173B
| $6.88M | 4.59% |
57,750
+1,820
| +3% | +$217K |
|
7
Union Pacific
UNP
$133B
| $6.78M | 4.53% |
33,120
-250
| -0.7% | -$51.2K |
|
8
Brookfield
BN
$98.3B
| $5.76M | 3.85% |
171,021
+1,500
| +0.9% | +$50.5K |
|
9
Weyerhaeuser
WY
$18.7B
| $5.57M | 3.72% |
166,075
+5,000
| +3% | +$168K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 3.57% |
44,600
+1,915
| +4% | +$229K |
|
11
PhenixFIN
PFX
$97.3M
| $4.96M | 3.31% |
130,499
+4,500
| +4% | +$171K |
|
12
American Express
AXP
$231B
| $4.4M | 2.94% |
25,230
-75
| -0.3% | -$13.1K |
|
13
Portland General Electric
POR
$4.69B
| $3M | 2.01% |
63,415
-250
| -0.4% | -$11.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.94% |
17,571
| – | – |
|
15
Guardant Health
GH
$8.41B
| $2.91M | 1.94% |
81,175
-700
| -0.9% | -$25.1K |
|
|
16
Arch Capital
ACGL
$34.2B
| $2.74M | 1.83% |
36,660
+18,740
| +105% | +$1.4M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 1.54% |
31,072
-3
| -0% | -$223 |
|
18
Boeing
BA
$177B
| $2.24M | 1.5% |
10,599
| – | – |
|
19
Schlumberger
SLB
$55B
| $1.96M | 1.31% |
39,744
| – | – |
|
20
Canadian National Railway
CNI
$60.4B
| $1.93M | 1.29% |
15,950
-750
| -4% | -$90.8K |
|
21
Southern Company
SO
$102B
| $1.92M | 1.28% |
27,261
| – | – |
|
22
Franco-Nevada
FNV
$36.3B
| $1.66M | 1.11% |
11,670
| – | – |
|
23
Cisco
CSCO
$274B
| $1.66M | 1.11% |
32,086
+300
| +0.9% | +$15.5K |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.65M | 1.1% |
77,149
+1
| +0% | +$21 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.06% |
4,643
+415
| +10% | +$141K |
|