Fund Name: | Adalta Capital Management |
Manager | David E. Rappa And Zoe A. Vlachos |
Portfolio Value | $199,275,841 |
Change This QTR | +1.06% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | MSFT | 45,631 | $22,697,316 | -6% | 11.39% | ||
2. | JPM | 48,212 | $13,977,141 | -2% | 7.01% | ||
3. | BX | 90,041 | $13,468,333 | -2% | 6.76% | ||
4. | HD | 29,240 | $10,720,554 | +1% | 5.38% | ||
5. | BN | 171,963 | $10,635,912 | -1% | 5.34% |