ACM
Adalta Capital Management Portfolio holdings
AUM
$199M
1-Year Return
17.15%
This Quarter Return
-1.15%
1 Year Return
+17.15%
3 Year Return
+65.78%
5 Year Return
+122.37%
10 Year Return
–
AUM
$188M
AUM Growth
-$3.73M
(-1.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
107
New
8
Increased
27
Reduced
28
Closed
6
Top Buys
| 1 |
PhenixFIN
PFX
|
+$685K |
| 2 |
BWX Technologies
BWXT
|
+$554K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$515K |
| 4 |
Mercado Libre
MELI
|
+$466K |
| 5 |
W.R. Berkley
WRB
|
+$454K |
Top Sells
| 1 |
General Motors
GM
|
+$776K |
| 2 |
Arch Capital
ACGL
|
+$414K |
| 3 |
Alibaba
BABA
|
+$389K |
| 4 |
OBE
Obsidian Energy
OBE
|
+$364K |
| 5 |
Eli Lilly
LLY
|
+$227K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Technology | 16.97% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $18.2M | 9.68% |
48,443
-78
| -0.2% | -$29.3K |
|
2
Blackstone
BX
$142B
| $12.8M | 6.79% |
91,216
+90
| +0.1% | +$12.6K |
|
3
JPMorgan Chase
JPM
$844B
| $12.1M | 6.42% |
49,158
+109
| +0.2% | +$26.7K |
|
4
Home Depot
HD
$421B
| $10.7M | 5.7% |
29,210
+26
| +0.1% | +$9.53K |
|
5
Brookfield
BN
$101B
| $9.05M | 4.82% |
172,613
-975
| -0.6% | -$51.1K |
|
|
6
PhenixFIN
PFX
| $8.93M | 4.76% |
168,449
+12,925
| +8% | +$685K |
|
7
Qualcomm
QCOM
$175B
| $8.59M | 4.57% |
55,906
-180
| -0.3% | -$27.7K |
|
8
Merck
MRK
$207B
| $8.17M | 4.35% |
90,161
+36
| +0% | +$3.26K |
|
9
Union Pacific
UNP
$127B
| $7.98M | 4.25% |
33,770
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.74M | 3.59% |
43,592
+457
| +1% | +$70.7K |
|
11
American Express
AXP
$226B
| $6.56M | 3.49% |
24,385
-400
| -2% | -$108K |
|
12
Weyerhaeuser
WY
$18B
| $5.3M | 2.82% |
180,907
-3,325
| -2% | -$97.4K |
|
|
13
Arch Capital
ACGL
$34.4B
| $4.9M | 2.61% |
50,967
-4,307
| -8% | -$414K |
|
14
Markel Group
MKL
$24.7B
| $4.84M | 2.58% |
2,591
+25
| +1% | +$46.7K |
|
|
15
Mercado Libre
MELI
$119B
| $4.01M | 2.13% |
2,055
+239
| +13% | +$466K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.3M | 1.76% |
6,193
| – | – |
|
17
Johnson & Johnson
JNJ
$429B
| $3.04M | 1.62% |
18,344
+73
| +0.4% | +$12.1K |
|
18
Southern Company
SO
$102B
| $3.02M | 1.61% |
32,794
| – | – |
|
19
Guardant Health
GH
$6.85B
| $2.71M | 1.44% |
63,663
-4,600
| -7% | -$196K |
|
20
Duke Energy
DUK
$94.8B
| $2.49M | 1.33% |
20,431
| – | – |
|
21
Brookfield Asset Management
BAM
$91.3B
| $2.1M | 1.12% |
43,341
-37
| -0.1% | -$1.79K |
|
22
Franco-Nevada
FNV
$38.6B
| $1.98M | 1.06% |
12,591
-625
| -5% | -$98.5K |
|
23
Cisco
CSCO
$263B
| $1.91M | 1.02% |
31,024
| – | – |
|
24
Danaher
DHR
$136B
| $1.83M | 0.98% |
8,919
+2,062
| +30% | +$423K |
|
25
Coupang
CPNG
$59.1B
| $1.75M | 0.93% |
79,729
+1,468
| +2% | +$32.2K |
|