ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-4.45%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$125M
AUM Growth
+$125M
(-7.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3
Top Buys
| 1 |
Best Buy
BBY
|
$272K |
| 2 |
US Physical Therapy
USPH
|
$262K |
| 3 |
Energy Transfer Partners
ET
|
$178K |
| 4 |
Climb Global Solutions
CLMB
|
$174K |
| 5 |
Enterprise Products Partners
EPD
|
$135K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$579K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$457K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$319K |
| 4 |
W.W. Grainger
GWW
|
$281K |
| 5 |
Hasbro
HAS
|
$223K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 14.22% |
| 3 | Energy | 11.57% |
| 4 | Real Estate | 6.39% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $1.36M | 1.09% |
6,662
+15
| +0.2% | +$3.05K |
|
27
Lincoln Electric
LECO
$13.3B
| $1.3M | 1.04% |
10,332
+1,030
| +11% | +$129K |
|
28
Pembina Pipeline
PBA
$21.9B
| $1.29M | 1.03% |
42,513
-140
| -0.3% | -$4.25K |
|
29
Agilysys
AGYS
$2.98B
| $1.27M | 1.01% |
22,869
-18
| -0.1% | -$996 |
|
30
Kinder Morgan
KMI
$59.4B
| $1.25M | 1% |
75,209
-43
| -0.1% | -$715 |
|
31
Vermilion Energy
VET
$1.15B
| $1.25M | 1% |
58,270
-375
| -0.6% | -$8.03K |
|
32
Western Midstream Partners
WES
$14.6B
| $1.23M | 0.99% |
48,946
+123
| +0.3% | +$3.09K |
|
|
33
Energy Transfer Partners
ET
$60.3B
| $1.23M | 0.99% |
111,472
+16,141
| +17% | +$178K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.99% |
14,423
+779
| +6% | +$66.4K |
|
35
Avery Dennison
AVY
$13B
| $1.23M | 0.98% |
7,537
-28
| -0.4% | -$4.56K |
|
|
36
Climb Global Solutions
CLMB
$579M
| $1.22M | 0.97% |
45,248
+6,479
| +17% | +$174K |
|
37
Novartis
NVS
$248B
| $1.18M | 0.94% |
15,505
+90
| +0.6% | +$6.84K |
|
38
DLH Holdings
DLHC
$85M
| $1.15M | 0.92% |
94,032
-1,702
| -2% | -$20.9K |
|
39
Intel
INTC
$105B
| $1.14M | 0.91% |
44,156
+8
| +0% | +$206 |
|
|
CHCT
40
Community Healthcare Trust
CHCT
$429M
| $1.13M | 0.9% |
34,346
+49
| +0.1% | +$1.61K |
|
41
Tanger
SKT
$3.84B
| $1.12M | 0.9% |
81,710
+163
| +0.2% | +$2.23K |
|
42
Hormel Foods
HRL
$13.9B
| $1.1M | 0.88% |
24,215
-98
| -0.4% | -$4.45K |
|
43
Dorchester Minerals
DMLP
$1.2B
| $1.07M | 0.86% |
42,723
| – | – |
|
44
Apple
AAPL
$3.54T
| $1.04M | 0.83% |
7,515
+17
| +0.2% | +$2.35K |
|
45
Parker-Hannifin
PH
$94.8B
| $1.03M | 0.82% |
4,232
+4
| +0.1% | +$969 |
|
46
Atmos Energy
ATO
$26.5B
| $1.01M | 0.81% |
9,925
-14
| -0.1% | -$1.43K |
|
47
AptarGroup
ATR
$8.91B
| $989K | 0.79% |
10,409
+5
| +0% | +$475 |
|
|
GOOD
48
Gladstone Commercial Corp
GOOD
$609M
| $976K | 0.78% |
62,974
+214
| +0.3% | +$3.32K |
|
49
TotalEnergies
TTE
$135B
| $938K | 0.75% |
20,165
-99
| -0.5% | -$4.61K |
|
50
NetApp
NTAP
$23.2B
| $935K | 0.75% |
15,125
-2
| -0% | -$124 |
|