ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-2.68%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
92
New
6
Increased
23
Reduced
19
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$734K |
| 2 |
Mercado Libre
MELI
|
$407K |
| 3 |
Arch Capital
ACGL
|
$374K |
| 4 |
ProShares Short S&P500
SH
|
$362K |
| 5 |
Deere & Co
DE
|
$329K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$720K |
| 2 |
American Vanguard Corp
AVD
|
$184K |
| 3 |
Ingredion
INGR
|
$181K |
| 4 |
Saba Closed-End Funds ETF
CEFS
|
$120K |
| 5 |
ESAB
ESAB
|
$105K |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8M | 11.44% |
53,148
+470
| +0.9% | +$148K |
|
2
Blackstone
BX
$134B
| $10.1M | 6.88% |
94,291
-495
| -0.5% | -$53K |
|
3
Merck
MRK
$210B
| $9.25M | 6.3% |
89,200
+156
| +0.2% | +$16.2K |
|
4
Home Depot
HD
$405B
| $8.51M | 5.8% |
28,152
+99
| +0.4% | +$29.9K |
|
5
JPMorgan Chase
JPM
$829B
| $7.01M | 4.78% |
48,349
| – | – |
|
6
Union Pacific
UNP
$133B
| $6.74M | 4.6% |
33,120
| – | – |
|
7
Qualcomm
QCOM
$173B
| $6.37M | 4.34% |
57,390
-360
| -0.6% | -$40K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 3.95% |
44,340
-260
| -0.6% | -$34K |
|
9
Brookfield
BN
$98.3B
| $5.33M | 3.63% |
170,521
-500
| -0.3% | -$15.6K |
|
10
Weyerhaeuser
WY
$18.7B
| $5.09M | 3.47% |
166,095
+20
| +0% | +$613 |
|
11
PhenixFIN
PFX
$97.3M
| $5.01M | 3.42% |
131,999
+1,500
| +1% | +$57K |
|
12
American Express
AXP
$231B
| $3.76M | 2.56% |
25,230
| – | – |
|
|
13
Arch Capital
ACGL
$34.2B
| $3.3M | 2.25% |
41,357
+4,697
| +13% | +$374K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.87% |
17,571
| – | – |
|
15
Portland General Electric
POR
$4.69B
| $2.6M | 1.77% |
63,405
-10
| -0% | -$409 |
|
16
Guardant Health
GH
$8.41B
| $2.41M | 1.64% |
81,220
+45
| +0.1% | +$1.33K |
|
17
Schlumberger
SLB
$55B
| $2.33M | 1.59% |
39,744
| – | – |
|
|
18
Markel Group
MKL
$24.8B
| $2.22M | 1.52% |
1,511
+499
| +49% | +$734K |
|
19
Boeing
BA
$177B
| $2.03M | 1.38% |
10,599
| – | – |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.78M | 1.22% |
79,735
+2,586
| +3% | +$57.9K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1.21% |
31,072
| – | – |
|
22
Southern Company
SO
$102B
| $1.76M | 1.2% |
27,261
| – | – |
|
23
Canadian National Railway
CNI
$60.4B
| $1.73M | 1.18% |
15,950
| – | – |
|
24
Cisco
CSCO
$274B
| $1.73M | 1.18% |
32,086
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 1.17% |
4,893
+250
| +5% | +$87.6K |
|