ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+13.17%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
98
New
10
Increased
21
Reduced
30
Closed
1
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.07M |
| 2 |
Arch Capital
ACGL
|
$594K |
| 3 |
Nu Holdings
NU
|
$526K |
| 4 |
Weyerhaeuser
WY
|
$477K |
| 5 |
Deere & Co
DE
|
$382K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 2 |
Guardant Health
GH
|
$535K |
| 3 |
Franco-Nevada
FNV
|
$349K |
| 4 |
Portland General Electric
POR
|
$236K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$224K |
Sector Composition
| 1 | Financials | 29.37% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 12.01% |
52,836
-312
| -0.6% | -$117K |
|
2
Blackstone
BX
$134B
| $12.2M | 7.38% |
93,166
-1,125
| -1% | -$147K |
|
3
Home Depot
HD
$405B
| $10M | 6.07% |
28,952
+800
| +3% | +$277K |
|
4
Merck
MRK
$210B
| $9.78M | 5.91% |
89,080
-120
| -0.1% | -$13.2K |
|
5
JPMorgan Chase
JPM
$829B
| $8.2M | 4.96% |
48,209
-140
| -0.3% | -$23.8K |
|
6
Qualcomm
QCOM
$173B
| $8.17M | 4.94% |
56,490
-900
| -2% | -$130K |
|
7
Union Pacific
UNP
$133B
| $8.13M | 4.92% |
33,120
| – | – |
|
8
Brookfield
BN
$98.3B
| $6.77M | 4.09% |
168,671
-1,850
| -1% | -$74.2K |
|
|
9
Weyerhaeuser
WY
$18.7B
| $6.25M | 3.78% |
179,805
+13,710
| +8% | +$477K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 3.66% |
43,355
-985
| -2% | -$138K |
|
11
PhenixFIN
PFX
$97.3M
| $5.71M | 3.45% |
135,714
+3,715
| +3% | +$156K |
|
12
American Express
AXP
$231B
| $4.7M | 2.84% |
25,068
-162
| -0.6% | -$30.3K |
|
|
13
Arch Capital
ACGL
$34.2B
| $3.67M | 2.22% |
49,353
+7,996
| +19% | +$594K |
|
14
Boeing
BA
$177B
| $2.76M | 1.67% |
10,599
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.67% |
17,571
| – | – |
|
|
16
Portland General Electric
POR
$4.69B
| $2.55M | 1.54% |
58,030
-5,375
| -8% | -$236K |
|
17
Markel Group
MKL
$24.8B
| $2.4M | 1.45% |
1,691
+180
| +12% | +$256K |
|
18
Schlumberger
SLB
$55B
| $2.08M | 1.26% |
39,744
| – | – |
|
19
Canadian National Railway
CNI
$60.4B
| $2M | 1.21% |
15,950
| – | – |
|
20
Southern Company
SO
$102B
| $1.91M | 1.16% |
27,261
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.15% |
5,353
+460
| +9% | +$164K |
|
22
Brookfield Asset Management
BAM
$97B
| $1.73M | 1.05% |
43,128
-466
| -1% | -$18.7K |
|
|
23
Mercado Libre
MELI
$125B
| $1.69M | 1.02% |
1,074
+683
| +175% | +$1.07M |
|
|
24
Guardant Health
GH
$8.41B
| $1.66M | 1.01% |
61,458
-19,762
| -24% | -$535K |
|
25
Cisco
CSCO
$274B
| $1.62M | 0.98% |
32,086
| – | – |
|