ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+14.63%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$21.8M
(+18%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
149
New
5
Increased
51
Reduced
79
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$1.14M |
| 2 |
ONE Gas
OGS
|
$464K |
| 3 |
Eaton
ETN
|
$393K |
| 4 |
Bristol-Myers Squibb
BMY
|
$288K |
| 5 |
Omnicom Group
OMC
|
$287K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
Cracker Barrel
CBRL
|
$614K |
| 3 |
TCP
TC Pipelines LP
TCP
|
$530K |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$503K |
| 5 |
BRT
BRT Apartments
BRT
|
$394K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 11.18% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 6.78% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilysys
AGYS
$3.04B
| $995K | 0.69% |
25,936
-64
| -0.2% | -$2.46K |
|
|
LTC
52
LTC Properties
LTC
$1.68B
| $975K | 0.68% |
25,062
-1,143
| -4% | -$44.5K |
|
53
Atmos Energy
ATO
$26.5B
| $965K | 0.67% |
10,112
+27
| +0.3% | +$2.58K |
|
54
Tanger
SKT
$3.89B
| $924K | 0.64% |
92,790
-375
| -0.4% | -$3.73K |
|
55
BGSF Inc
BGSF
$68.6M
| $922K | 0.64% |
68,315
+4,625
| +7% | +$62.4K |
|
|
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $904K | 0.63% |
52,183
+113
| +0.2% | +$1.96K |
|
57
Gladstone Investment Corp
GAIN
$540M
| $892K | 0.62% |
88,387
-538
| -0.6% | -$5.43K |
|
|
TCP
58
DELISTED
TC Pipelines LP
TCP
| $890K | 0.62% |
30,229
-18,010
| -37% | -$530K |
|
59
Oneok
OKE
$46.8B
| $886K | 0.62% |
23,077
-103
| -0.4% | -$3.96K |
|
60
CVS Health
CVS
$93.5B
| $883K | 0.61% |
12,924
+971
| +8% | +$66.3K |
|
61
Illinois Tool Works
ITW
$77.4B
| $865K | 0.6% |
4,242
-29
| -0.7% | -$5.91K |
|
62
US Physical Therapy
USPH
$1.3B
| $847K | 0.59% |
7,046
+15
| +0.2% | +$1.8K |
|
63
Kinder Morgan
KMI
$59.4B
| $839K | 0.58% |
61,383
+170
| +0.3% | +$2.32K |
|
64
Fastenal
FAST
$57.7B
| $833K | 0.58% |
34,134
+4
| +0% | +$98 |
|
65
Air Products & Chemicals
APD
$64.5B
| $832K | 0.58% |
3,045
-1,219
| -29% | -$333K |
|
|
AHH
66
Armada Hoffler Properties
AHH
$581M
| $819K | 0.57% |
73,038
+183
| +0.3% | +$2.05K |
|
67
FB Financial Corp
FBK
$2.92B
| $814K | 0.57% |
23,427
-158
| -0.7% | -$5.49K |
|
68
Prosperity Bancshares
PB
$6.54B
| $790K | 0.55% |
11,386
-94
| -0.8% | -$6.52K |
|
69
Tennant Co
TNC
$1.52B
| $743K | 0.52% |
10,586
-45
| -0.4% | -$3.16K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $735K | 0.51% |
14,188
-12
| -0.1% | -$622 |
|
71
Ingredion
INGR
$8.21B
| $720K | 0.5% |
9,152
-63
| -0.7% | -$4.96K |
|
72
Climb Global Solutions
CLMB
$607M
| $716K | 0.5% |
37,494
-58
| -0.2% | -$1.11K |
|
73
Enbridge
ENB
$105B
| $701K | 0.49% |
21,905
-52
| -0.2% | -$1.66K |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $693K | 0.48% |
9,965
| – | – |
|
75
Annaly Capital Management
NLY
$14B
| $673K | 0.47% |
19,915
+3,274
| +20% | +$111K |
|