Fund Name: | Adalta Capital Management |
Manager | David E. Rappa And Zoe A. Vlachos |
Portfolio Value | $191,532,118 |
Change This QTR | +99.00% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | MSFT | 48,521 | $20,451,602 | NEW | 10.67% | ||
2. | BX | 91,126 | $15,711,945 | NEW | 8.2% | ||
3. | JPM | 49,049 | $11,757,536 | NEW | 6.13% | ||
4. | HD | 29,184 | $11,352,284 | NEW | 5.92% | ||
5. | BN | 173,588 | $9,972,630 | NEW | 5.2% |