ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$1.3M |
| 2 |
DLH Holdings
DLHC
|
$1.14M |
| 3 |
Alibaba
BABA
|
$1.13M |
| 4 |
Global Net Lease
GNL
|
$912K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$796K |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$623K |
| 2 |
National Grid
NGG
|
$502K |
| 3 |
Linde
LIN
|
$436K |
| 4 |
BGSF Inc
BGSF
|
$346K |
| 5 |
Cracker Barrel
CBRL
|
$325K |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.16M | 0.71% |
12,069
-232
| -2% | -$22.3K |
|
52
Apple
AAPL
$3.45T
| $1.15M | 0.7% |
8,384
+30
| +0.4% | +$4.11K |
|
|
53
DLH Holdings
DLHC
$80.3M
| $1.14M | 0.7% |
+97,480
| New | +$1.14M |
|
54
Agilysys
AGYS
$3.06B
| $1.13M | 0.7% |
19,916
-525
| -3% | -$29.9K |
|
|
55
Alibaba
BABA
$322B
| $1.13M | 0.69% |
+4,966
| New | +$1.13M |
|
56
CVS Health
CVS
$92.8B
| $1.11M | 0.68% |
13,261
+336
| +3% | +$28K |
|
|
57
National Grid
NGG
$70B
| $1.08M | 0.66% |
16,862
-7,848
| -32% | -$502K |
|
58
TC Energy
TRP
$54.1B
| $1.03M | 0.63% |
20,703
-455
| -2% | -$22.5K |
|
59
Church & Dwight Co
CHD
$22.7B
| $1M | 0.62% |
11,777
-220
| -2% | -$18.8K |
|
60
Climb Global Solutions
CLMB
$571M
| $985K | 0.6% |
39,338
+2,394
| +6% | +$59.9K |
|
|
AHH
61
Armada Hoffler Properties
AHH
$584M
| $957K | 0.59% |
72,012
-501
| -0.7% | -$6.66K |
|
62
Atmos Energy
ATO
$26.7B
| $954K | 0.59% |
9,923
-109
| -1% | -$10.5K |
|
|
OMP
63
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $949K | 0.58% |
40,473
-1,017
| -2% | -$23.8K |
|
|
TGP
64
DELISTED
Teekay LNG Partners L.P.
TGP
| $942K | 0.58% |
62,447
+33,870
| +119% | +$511K |
|
|
65
Global Net Lease
GNL
$1.74B
| $912K | 0.56% |
+49,295
| New | +$912K |
|
66
Fastenal
FAST
$57B
| $868K | 0.53% |
16,688
-219
| -1% | -$11.4K |
|
67
Enbridge
ENB
$105B
| $862K | 0.53% |
21,521
-209
| -1% | -$8.37K |
|
68
Bioceres Crop Solutions
BIOX
$168M
| $840K | 0.52% |
59,820
-150
| -0.3% | -$2.11K |
|
69
FB Financial Corp
FBK
$2.89B
| $839K | 0.51% |
22,478
-563
| -2% | -$21K |
|
70
Air Products & Chemicals
APD
$65.5B
| $822K | 0.5% |
2,857
-158
| -5% | -$45.5K |
|
71
Ingredion
INGR
$8.31B
| $802K | 0.49% |
8,861
-141
| -2% | -$12.8K |
|
|
BPMP
72
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $798K | 0.49% |
55,120
-400
| -0.7% | -$5.79K |
|
73
US Physical Therapy
USPH
$1.26B
| $797K | 0.49% |
6,876
-110
| -2% | -$12.8K |
|
74
Prosperity Bancshares
PB
$6.57B
| $788K | 0.48% |
10,979
-247
| -2% | -$17.7K |
|
75
Nordson
NDSN
$12.6B
| $780K | 0.48% |
3,554
-111
| -3% | -$24.4K |
|