ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-1.86%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$155M
AUM Growth
+$155M
(-4.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$454K |
| 2 |
Lam Research
LRCX
|
$408K |
| 3 |
Alibaba
BABA
|
$290K |
| 4 |
TotalEnergies
TTE
|
$273K |
| 5 |
ROS
ROSTELEKOM
ROS
|
$248K |
Top Sells
| 1 |
AT&T
T
|
$750K |
| 2 |
Omnicom Group
OMC
|
$617K |
| 3 |
Sunstone Hotel Investors
SHO
|
$375K |
| 4 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$354K |
| 5 |
Target
TGT
|
$222K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 11.85% |
| 3 | Energy | 10.29% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $1.11M | 0.71% |
9,287
-29
| -0.3% | -$3.46K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08M | 0.7% |
13,351
-111
| -0.8% | -$9K |
|
53
Novartis
NVS
$245B
| $1.08M | 0.7% |
13,198
+38
| +0.3% | +$3.11K |
|
54
Climb Global Solutions
CLMB
$571M
| $1.05M | 0.68% |
39,014
-324
| -0.8% | -$8.74K |
|
55
Agilysys
AGYS
$3.06B
| $1.04M | 0.67% |
19,847
-69
| -0.3% | -$3.61K |
|
|
56
Alibaba
BABA
$322B
| $1.03M | 0.66% |
6,927
+1,961
| +39% | +$290K |
|
57
TC Energy
TRP
$54.1B
| $1.01M | 0.65% |
20,899
+196
| +0.9% | +$9.43K |
|
58
National Grid
NGG
$70B
| $1M | 0.65% |
16,800
-62
| -0.4% | -$3.7K |
|
|
59
TotalEnergies
TTE
$137B
| $987K | 0.64% |
20,583
+5,698
| +38% | +$273K |
|
|
TGP
60
DELISTED
Teekay LNG Partners L.P.
TGP
| $975K | 0.63% |
62,722
+275
| +0.4% | +$4.28K |
|
61
Church & Dwight Co
CHD
$22.7B
| $969K | 0.62% |
11,736
-41
| -0.3% | -$3.39K |
|
|
AHH
62
Armada Hoffler Properties
AHH
$584M
| $965K | 0.62% |
72,207
+195
| +0.3% | +$2.61K |
|
63
FB Financial Corp
FBK
$2.89B
| $959K | 0.62% |
22,365
-113
| -0.5% | -$4.85K |
|
|
OMP
64
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $919K | 0.59% |
41,134
+661
| +2% | +$14.8K |
|
65
Atmos Energy
ATO
$26.7B
| $874K | 0.56% |
9,914
-9
| -0.1% | -$793 |
|
66
Fastenal
FAST
$57B
| $855K | 0.55% |
16,566
-122
| -0.7% | -$6.3K |
|
67
Enbridge
ENB
$105B
| $849K | 0.55% |
21,336
-185
| -0.9% | -$7.36K |
|
68
Nordson
NDSN
$12.6B
| $841K | 0.54% |
3,533
-21
| -0.6% | -$5K |
|
69
Dorchester Minerals
DMLP
$1.19B
| $830K | 0.53% |
43,279
-184
| -0.4% | -$3.53K |
|
70
Bioceres Crop Solutions
BIOX
$168M
| $816K | 0.53% |
60,420
+600
| +1% | +$8.1K |
|
71
Global Net Lease
GNL
$1.74B
| $803K | 0.52% |
50,154
+859
| +2% | +$13.8K |
|
72
Cisco
CSCO
$274B
| $789K | 0.51% |
14,498
| – | – |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $787K | 0.51% |
9,875
+37
| +0.4% | +$2.95K |
|
74
Ingredion
INGR
$8.31B
| $780K | 0.5% |
8,758
-103
| -1% | -$9.17K |
|
75
Prosperity Bancshares
PB
$6.57B
| $776K | 0.5% |
10,904
-75
| -0.7% | -$5.34K |
|