ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.81%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$122M
AUM Growth
+$122M
(+2.8%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
147
New
2
Increased
108
Reduced
13
Closed
3
Top Buys
| 1 |
Gladstone Investment Corp
GAIN
|
$809K |
| 2 |
Apple
AAPL
|
$711K |
| 3 |
Intel
INTC
|
$588K |
| 4 |
JPMorgan Chase
JPM
|
$267K |
| 5 |
USA Compression Partners
USAC
|
$70.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.28M |
| 2 |
Skyworks Solutions
SWKS
|
$1.2M |
| 3 |
Associated Banc-Corp
ASB
|
$699K |
| 4 |
Parker-Hannifin
PH
|
$452K |
| 5 |
LTC
LTC Properties
LTC
|
$349K |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 7.02% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
51
LTC Properties
LTC
$1.68B
| $914K | 0.75% |
26,205
-10,000
| -28% | -$349K |
|
52
Cracker Barrel
CBRL
$1.22B
| $881K | 0.72% |
7,687
+35
| +0.5% | +$4.01K |
|
53
Climb Global Solutions
CLMB
$569M
| $866K | 0.71% |
37,552
+535
| +1% | +$12.3K |
|
54
NetApp
NTAP
$22.7B
| $845K | 0.69% |
19,280
+260
| +1% | +$11.4K |
|
55
Illinois Tool Works
ITW
$76.1B
| $825K | 0.68% |
4,271
+53
| +1% | +$10.2K |
|
|
56
Gladstone Investment Corp
GAIN
$540M
| $809K | 0.66% |
+88,925
| New | +$809K |
|
57
Emerson Electric
EMR
$73.3B
| $786K | 0.64% |
11,985
+475
| +4% | +$31.2K |
|
58
Fastenal
FAST
$56.6B
| $769K | 0.63% |
17,065
+150
| +0.9% | +$6.76K |
|
59
Kinder Morgan
KMI
$59.6B
| $755K | 0.62% |
61,213
+635
| +1% | +$7.83K |
|
60
ONE Gas
OGS
$4.58B
| $738K | 0.6% |
10,695
+125
| +1% | +$8.63K |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $721K | 0.59% |
52,070
+300
| +0.6% | +$4.15K |
|
62
CVS Health
CVS
$94B
| $698K | 0.57% |
11,953
+405
| +4% | +$23.7K |
|
63
Ingredion
INGR
$8.28B
| $697K | 0.57% |
9,215
+130
| +1% | +$9.83K |
|
|
AHH
64
Armada Hoffler Properties
AHH
$575M
| $675K | 0.55% |
72,855
+865
| +1% | +$8.01K |
|
65
Dana Inc
DAN
$2.64B
| $650K | 0.53% |
52,785
+575
| +1% | +$7.08K |
|
|
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $650K | 0.53% |
9,965
+70
| +0.7% | +$4.57K |
|
67
Tennant Co
TNC
$1.49B
| $642K | 0.53% |
10,631
+106
| +1% | +$6.4K |
|
68
Enbridge
ENB
$105B
| $641K | 0.53% |
21,957
+213
| +1% | +$6.22K |
|
69
Agilysys
AGYS
$2.98B
| $628K | 0.51% |
26,000
+300
| +1% | +$7.25K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $619K | 0.51% |
14,200
+195
| +1% | +$8.5K |
|
71
US Physical Therapy
USPH
$1.26B
| $611K | 0.5% |
7,031
+80
| +1% | +$6.95K |
|
72
Ecolab
ECL
$78.2B
| $602K | 0.49% |
3,011
+45
| +2% | +$9K |
|
73
Oneok
OKE
$47.1B
| $602K | 0.49% |
23,180
+250
| +1% | +$6.49K |
|
74
Prosperity Bancshares
PB
$6.48B
| $595K | 0.49% |
11,480
+185
| +2% | +$9.59K |
|
75
FB Financial Corp
FBK
$2.84B
| $592K | 0.49% |
23,585
+395
| +2% | +$9.92K |
|