ACM
Adalta Capital Management Portfolio holdings
AUM
$224M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$220M
AUM Growth
+$21M
(+11%)
Holding
107
Top Buys
| 1 | +$1.31M | |
| 2 | +$678K | |
| 3 | +$677K | |
| 4 |
Nu Holdings
NU
|
+$668K |
| 5 |
Applovin
APP
|
+$516K |
Top Sells
| 1 | +$565K | |
| 2 | +$462K | |
| 3 | +$349K | |
| 4 |
Johnson & Johnson
JNJ
|
+$171K |
| 5 |
Sportradar
SRAD
|
+$105K |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $23.6M | 10.71% |
45,531
-100
|
|
||
2
JPMorgan Chase
JPM
$764B
| $15.2M | 6.9% |
48,212
|
|
||
3
Blackstone
BX
$82.9B
| $14.8M | 6.73% |
86,741
-3,300
|
|
||
4
Brookfield
BN
$86.1B
| $11.9M | 5.39% |
259,652
+1,707
|
|
||
5
Home Depot
HD
$338B
| $11.8M | 5.38% |
29,240
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $10.7M | 4.85% |
43,983
+205
|
|
||
7
Qualcomm
QCOM
$139B
| $9.23M | 4.19% |
55,511
-25
|
|
||
8
PhenixFIN
PFX
$83.2M
| $8.21M | 3.73% |
172,939
+3,100
|
|
||
9
Union Pacific
UNP
$144B
| $7.97M | 3.62% |
33,710
|
|
||
10
American Express
AXP
$206B
| $7.77M | 3.53% |
23,400
-45
|
|
||
11
Merck
MRK
$286B
| $7.64M | 3.47% |
90,180
|
|
||
12
Markel Group
MKL
$24.4B
| $5.22M | 2.37% |
2,732
+89
|
|
||
13
Mercado Libre
MELI
$84.7B
| $5.06M | 2.3% |
2,167
+125
|
|
||
14
Arch Capital
ACGL
$33.3B
| $4.8M | 2.18% |
52,929
+1,932
|
|
||
15
Weyerhaeuser
WY
$16.9B
| $4.48M | 2.03% |
180,682
-250
|
|
||
16
Guardant Health
GH
$11.2B
| $3.95M | 1.8% |
63,288
-75
|
|
||
|
17
Johnson & Johnson
JNJ
$582B
| $3.2M | 1.45% |
17,237
-1,000
|
|
||
18
Franco-Nevada
FNV
$48.6B
| $3.16M | 1.43% |
14,158
+1,342
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.11M | 1.41% |
6,193
|
|
||
20
Southern Company
SO
$110B
| $3.11M | 1.41% |
32,838
+44
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.65T
| $2.97M | 1.35% |
12,209
|
|
||
|
22
Nu Holdings
NU
$67.4B
| $2.87M | 1.3% |
179,200
+47,875
|
|
||
23
Duke Energy
DUK
$104B
| $2.75M | 1.25% |
22,225
+1,529
|
|
||
24
Coupang
CPNG
$33.7B
| $2.72M | 1.23% |
84,466
+3,955
|
|
||
25
Brookfield Asset Management
BAM
$70.3B
| $2.43M | 1.1% |
42,653
-75
|
|