ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
23
Reduced
101
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$689K |
| 2 |
Wintrust Financial
WTFC
|
$530K |
| 3 |
NVIDIA
NVDA
|
$508K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$470K |
| 5 |
Microsoft
MSFT
|
$262K |
Top Sells
| 1 |
ONE Gas
OGS
|
$1.72M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$1.59M |
| 3 |
BRT
BRT Apartments
BRT
|
$1.2M |
| 4 |
US Physical Therapy
USPH
|
$786K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$593K |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Technology | 16.18% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 7.32% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.6B
| $1.53M | 1.11% |
5,540
-433
| -7% | -$119K |
|
27
Honeywell
HON
$138B
| $1.52M | 1.1% |
6,539
-1,572
| -19% | -$366K |
|
|
28
Fastenal
FAST
$56.5B
| $1.47M | 1.07% |
35,083
+16,409
| +88% | +$689K |
|
29
Energy Transfer Partners
ET
$60.8B
| $1.44M | 1.04% |
79,438
-377
| -0.5% | -$6.84K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.42M | 1.02% |
5,530
-1,425
| -20% | -$365K |
|
31
Plumas Bancorp
PLBC
$302M
| $1.4M | 1.02% |
31,593
-2,386
| -7% | -$106K |
|
32
Mettler-Toledo International
MTD
$26.3B
| $1.4M | 1.01% |
1,189
-66
| -5% | -$77.5K |
|
33
Pembina Pipeline
PBA
$21.8B
| $1.38M | 1% |
36,879
-6,194
| -14% | -$232K |
|
34
Chesapeake Utilities
CPK
$2.9B
| $1.38M | 1% |
11,488
-1,316
| -10% | -$158K |
|
35
Lincoln Electric
LECO
$13.4B
| $1.34M | 0.97% |
6,463
-323
| -5% | -$67K |
|
36
Prosperity Bancshares
PB
$6.56B
| $1.33M | 0.96% |
18,864
-984
| -5% | -$69.1K |
|
37
Atmos Energy
ATO
$26.6B
| $1.31M | 0.95% |
8,485
-1,568
| -16% | -$242K |
|
38
Western Midstream Partners
WES
$14.8B
| $1.3M | 0.94% |
33,674
-272
| -0.8% | -$10.5K |
|
39
Magnolia Oil & Gas
MGY
$4.68B
| $1.3M | 0.94% |
57,739
-4,808
| -8% | -$108K |
|
40
Climb Global Solutions
CLMB
$575M
| $1.29M | 0.93% |
12,072
-1,134
| -9% | -$121K |
|
41
Agilysys
AGYS
$3.02B
| $1.28M | 0.93% |
11,190
-619
| -5% | -$71K |
|
42
Avery Dennison
AVY
$13.2B
| $1.26M | 0.91% |
7,205
-343
| -5% | -$60.2K |
|
43
Garmin
GRMN
$45.1B
| $1.21M | 0.88% |
5,818
-408
| -7% | -$85.2K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $1.21M | 0.87% |
38,954
-108
| -0.3% | -$3.35K |
|
45
TotalEnergies
TTE
$137B
| $1.18M | 0.85% |
19,225
-1,613
| -8% | -$99K |
|
46
ServiceNow
NOW
$189B
| $1.09M | 0.79% |
1,061
-76
| -7% | -$78.1K |
|
47
National Grid
NGG
$67.5B
| $1.06M | 0.77% |
14,298
-1,789
| -11% | -$133K |
|
48
AT&T
T
$208B
| $1.05M | 0.76% |
36,348
-365
| -1% | -$10.6K |
|
49
Paychex
PAYX
$49B
| $1.05M | 0.76% |
7,199
-463
| -6% | -$67.3K |
|
50
FB Financial Corp
FBK
$2.87B
| $990K | 0.72% |
21,845
-2,027
| -8% | -$91.8K |
|