ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+1.95%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.6%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
108
New
7
Increased
25
Reduced
20
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$1.39M |
| 2 |
Mercado Libre
MELI
|
$427K |
| 3 |
Applied Materials
AMAT
|
$411K |
| 4 |
PhenixFIN
PFX
|
$355K |
| 5 |
Advanced Micro Devices
AMD
|
$258K |
Top Sells
| 1 |
Portland General Electric
POR
|
$717K |
| 2 |
OGE Energy
OGE
|
$420K |
| 3 |
Franco-Nevada
FNV
|
$196K |
| 4 |
Alibaba
BABA
|
$184K |
| 5 |
Ryerson Holding
RYI
|
$158K |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 21.48% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24M | 13.03% |
53,609
-139
| -0.3% | -$62.1K |
|
2
Blackstone
BX
$134B
| $11.3M | 6.15% |
91,406
+220
| +0.2% | +$27.2K |
|
3
Merck
MRK
$210B
| $11.2M | 6.11% |
90,183
-77
| -0.1% | -$9.59K |
|
4
Qualcomm
QCOM
$173B
| $11.1M | 6.06% |
55,920
-695
| -1% | -$138K |
|
5
Home Depot
HD
$405B
| $9.96M | 5.41% |
28,919
-44
| -0.2% | -$15.1K |
|
6
JPMorgan Chase
JPM
$829B
| $9.9M | 5.38% |
48,934
-55
| -0.1% | -$11.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.99M | 4.34% |
43,860
-25
| -0.1% | -$4.55K |
|
8
Union Pacific
UNP
$133B
| $7.68M | 4.17% |
33,935
-70
| -0.2% | -$15.8K |
|
9
Brookfield
BN
$98.3B
| $7.14M | 3.88% |
171,903
+1,390
| +0.8% | +$57.8K |
|
|
10
PhenixFIN
PFX
$97.3M
| $7.01M | 3.81% |
149,904
+7,595
| +5% | +$355K |
|
11
American Express
AXP
$231B
| $5.93M | 3.22% |
25,605
-10
| -0% | -$2.32K |
|
12
Arch Capital
ACGL
$34.2B
| $5.35M | 2.91% |
52,998
+50
| +0.1% | +$5.05K |
|
13
Weyerhaeuser
WY
$18.7B
| $5.18M | 2.82% |
182,477
+10
| +0% | +$284 |
|
14
Markel Group
MKL
$24.8B
| $2.83M | 1.54% |
1,793
+24
| +1% | +$37.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.45% |
18,271
| – | – |
|
|
16
Mercado Libre
MELI
$125B
| $2.64M | 1.44% |
1,609
+260
| +19% | +$427K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.37% |
6,193
| – | – |
|
18
Southern Company
SO
$102B
| $2.17M | 1.18% |
27,919
+23
| +0.1% | +$1.78K |
|
19
Guardant Health
GH
$8.41B
| $2.05M | 1.12% |
71,023
| – | – |
|
20
Canadian National Railway
CNI
$60.4B
| $1.89M | 1.03% |
15,950
| – | – |
|
21
Schlumberger
SLB
$55B
| $1.84M | 1% |
38,794
| – | – |
|
22
Boeing
BA
$177B
| $1.81M | 0.98% |
9,949
| – | – |
|
23
Brookfield Asset Management
BAM
$97B
| $1.66M | 0.9% |
43,494
| – | – |
|
24
Duke Energy
DUK
$95.3B
| $1.64M | 0.89% |
16,355
+387
| +2% | +$38.8K |
|
25
Coupang
CPNG
$52.1B
| $1.63M | 0.89% |
77,961
+100
| +0.1% | +$2.1K |
|