ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-20.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$711K |
| 3 |
Tanger
SKT
|
$465K |
| 4 |
Climb Global Solutions
CLMB
|
$449K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$277K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.1M |
| 2 |
Global Partners
GLP
|
$887K |
| 3 |
Walt Disney
DIS
|
$511K |
| 4 |
AptarGroup
ATR
|
$511K |
| 5 |
National Grid
NGG
|
$431K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 9.72% |
| 3 | Energy | 8.32% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
51
Armada Hoffler Properties
AHH
$577M
| $764K | 0.77% |
71,440
+9,230
| +15% | +$98.7K |
|
|
52
Meta Platforms (Facebook)
META
$1.83T
| $711K | 0.72% |
+4,265
| New | +$711K |
|
53
Ingredion
INGR
$8.26B
| $695K | 0.7% |
9,205
+20
| +0.2% | +$1.51K |
|
54
CVS Health
CVS
$93.9B
| $692K | 0.7% |
11,663
+413
| +4% | +$24.5K |
|
55
Associated Banc-Corp
ASB
$4.34B
| $653K | 0.66% |
51,075
-120
| -0.2% | -$1.53K |
|
56
Cracker Barrel
CBRL
$1.23B
| $638K | 0.64% |
7,667
+60
| +0.8% | +$4.99K |
|
57
Enbridge
ENB
$105B
| $637K | 0.64% |
21,882
-5
| -0% | -$146 |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $624K | 0.63% |
51,770
+225
| +0.4% | +$2.71K |
|
59
Tennant Co
TNC
$1.49B
| $621K | 0.63% |
10,715
-25
| -0.2% | -$1.45K |
|
60
Illinois Tool Works
ITW
$76.1B
| $608K | 0.61% |
4,277
-15
| -0.3% | -$2.13K |
|
|
FSCT
61
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $595K | 0.6% |
18,850
-40
| -0.2% | -$1.26K |
|
|
CMBT
62
CMB.TECH NV
CMBT
$2.5B
| $591K | 0.6% |
52,365
| – | – |
|
63
TotalEnergies
TTE
$136B
| $556K | 0.56% |
14,929
+45
| +0.3% | +$1.68K |
|
64
Prosperity Bancshares
PB
$6.49B
| $551K | 0.55% |
11,425
| – | – |
|
65
Emerson Electric
EMR
$73.3B
| $546K | 0.55% |
11,465
-5
| -0% | -$238 |
|
66
Apple
AAPL
$3.38T
| $520K | 0.52% |
2,046
-450
| -18% | -$114K |
|
67
Fastenal
FAST
$56.6B
| $520K | 0.52% |
16,635
+15
| +0.1% | +$469 |
|
|
BPMP
68
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $517K | 0.52% |
55,520
+1,745
| +3% | +$16.2K |
|
69
PagSeguro Digital
PAGS
$2.61B
| $516K | 0.52% |
26,710
-55
| -0.2% | -$1.06K |
|
70
Oneok
OKE
$47.3B
| $499K | 0.5% |
22,900
+95
| +0.4% | +$2.07K |
|
71
Ecolab
ECL
$78.3B
| $470K | 0.47% |
3,016
-15
| -0.5% | -$2.34K |
|
|
72
Tanger
SKT
$3.81B
| $465K | 0.47% |
+93,015
| New | +$465K |
|
73
FB Financial Corp
FBK
$2.85B
| $463K | 0.47% |
23,500
-80
| -0.3% | -$1.58K |
|
74
US Physical Therapy
USPH
$1.26B
| $463K | 0.47% |
6,715
-15
| -0.2% | -$1.03K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $458K | 0.46% |
13,935
-25
| -0.2% | -$822 |
|