ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+1.32%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$150M
AUM Growth
-$6.49M
(-4.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
151
New
5
Increased
80
Reduced
49
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$907K |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$563K |
| 3 |
McDonald's
MCD
|
$517K |
| 4 |
Lam Research
LRCX
|
$465K |
| 5 |
LKQ Corp
LKQ
|
$387K |
Top Sells
| 1 |
Garmin
GRMN
|
$712K |
| 2 |
Fiserv
FI
|
$619K |
| 3 |
Climb Global Solutions
CLMB
|
$531K |
| 4 |
Bioceres Crop Solutions
BIOX
|
$524K |
| 5 |
Tanger
SKT
|
$502K |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Technology | 16.12% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.12B
| $1.61M | 1.08% |
10,252
+135
| +1% | +$21.2K |
|
27
Emerson Electric
EMR
$74.9B
| $1.59M | 1.06% |
12,833
+283
| +2% | +$35.1K |
|
28
Pembina Pipeline
PBA
$22B
| $1.58M | 1.05% |
42,647
-300
| -0.7% | -$11.1K |
|
29
ONE Gas
OGS
$4.51B
| $1.56M | 1.04% |
22,506
+87
| +0.4% | +$6.03K |
|
30
Lakeland Financial Corp
LKFN
$1.72B
| $1.56M | 1.04% |
22,638
+177
| +0.8% | +$12.2K |
|
31
Agilysys
AGYS
$3.04B
| $1.55M | 1.04% |
11,798
+267
| +2% | +$35.2K |
|
|
32
LKQ Corp
LKQ
$8.31B
| $1.55M | 1.04% |
42,151
+10,533
| +33% | +$387K |
|
33
Chesapeake Utilities
CPK
$2.93B
| $1.53M | 1.02% |
12,576
+145
| +1% | +$17.6K |
|
34
TSMC
TSM
$1.22T
| $1.51M | 1.01% |
7,647
+163
| +2% | +$32.2K |
|
35
Mettler-Toledo International
MTD
$26.5B
| $1.49M | 0.99% |
1,214
+18
| +2% | +$22K |
|
|
36
Lam Research
LRCX
$127B
| $1.48M | 0.99% |
20,449
+6,439
| +46% | +$465K |
|
37
Prosperity Bancshares
PB
$6.54B
| $1.46M | 0.98% |
19,407
+221
| +1% | +$16.7K |
|
38
Magnolia Oil & Gas
MGY
$4.56B
| $1.44M | 0.96% |
61,497
+411
| +0.7% | +$9.61K |
|
39
Avery Dennison
AVY
$13B
| $1.39M | 0.93% |
7,409
+75
| +1% | +$14K |
|
40
Atmos Energy
ATO
$26.5B
| $1.37M | 0.92% |
9,865
+77
| +0.8% | +$10.7K |
|
41
Fastenal
FAST
$57.7B
| $1.31M | 0.87% |
36,386
-11,114
| -23% | -$400K |
|
42
Novartis
NVS
$249B
| $1.29M | 0.86% |
13,254
-223
| -2% | -$21.7K |
|
43
Apple
AAPL
$3.56T
| $1.28M | 0.86% |
5,115
-1,816
| -26% | -$455K |
|
|
44
Garmin
GRMN
$45.7B
| $1.26M | 0.84% |
6,099
-3,452
| -36% | -$712K |
|
|
BRT
45
BRT Apartments
BRT
$284M
| $1.25M | 0.83% |
69,119
+756
| +1% | +$13.6K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.83% |
39,466
+580
| +1% | +$18.2K |
|
47
FB Financial Corp
FBK
$2.92B
| $1.21M | 0.81% |
23,474
+346
| +1% | +$17.8K |
|
48
Lincoln Electric
LECO
$13.5B
| $1.2M | 0.8% |
6,390
+191
| +3% | +$35.8K |
|
49
ServiceNow
NOW
$186B
| $1.18M | 0.79% |
1,117
+16
| +1% | +$17K |
|
50
TotalEnergies
TTE
$134B
| $1.1M | 0.74% |
20,232
+352
| +2% | +$19.2K |
|