ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-8.71%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
71
Reduced
57
Closed
8
Top Buys
| 1 |
Garmin
GRMN
|
$945K |
| 2 |
IDEX
IEX
|
$822K |
| 3 |
Skyworks Solutions
SWKS
|
$275K |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$252K |
| 5 |
Warner Bros
WBD
|
$183K |
Top Sells
| 1 |
Xylem
XYL
|
$939K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$939K |
| 3 |
Ingredion
INGR
|
$765K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$286K |
| 5 |
Bioceres Crop Solutions
BIOX
|
$274K |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.86% |
| 4 | Real Estate | 6.62% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
51
Armada Hoffler Properties
AHH
$584M
| $991K | 0.74% |
77,182
+4,100
| +6% | +$52.6K |
|
52
Verizon
VZ
$185B
| $988K | 0.73% |
19,464
-94
| -0.5% | -$4.77K |
|
53
NetApp
NTAP
$23B
| $987K | 0.73% |
15,127
-248
| -2% | -$16.2K |
|
54
Gladstone Investment Corp
GAIN
$542M
| $967K | 0.72% |
68,676
-1,234
| -2% | -$17.4K |
|
55
Energy Transfer Partners
ET
$60.8B
| $951K | 0.71% |
95,331
+336
| +0.4% | +$3.35K |
|
56
Comcast
CMCSA
$126B
| $948K | 0.7% |
24,168
+34
| +0.1% | +$1.33K |
|
|
57
Garmin
GRMN
$45.1B
| $945K | 0.7% |
+9,618
| New | +$945K |
|
58
Prosperity Bancshares
PB
$6.57B
| $943K | 0.7% |
13,809
+2,556
| +23% | +$175K |
|
59
FB Financial Corp
FBK
$2.89B
| $927K | 0.69% |
23,648
+1,318
| +6% | +$51.7K |
|
60
Enbridge
ENB
$105B
| $906K | 0.67% |
21,433
+171
| +0.8% | +$7.23K |
|
61
Emerson Electric
EMR
$74.3B
| $905K | 0.67% |
11,377
+1,833
| +19% | +$146K |
|
|
ERF
62
DELISTED
Enerplus Corporation
ERF
| $890K | 0.66% |
67,308
| – | – |
|
63
America's Car Mart
CRMT
$371M
| $883K | 0.66% |
8,777
+439
| +5% | +$44.2K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $849K | 0.63% |
5,267
-13
| -0.2% | -$2.1K |
|
65
Alibaba
BABA
$330B
| $828K | 0.62% |
7,284
-66
| -0.9% | -$7.5K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $825K | 0.61% |
10,591
+33
| +0.3% | +$2.57K |
|
|
67
IDEX
IEX
$12.4B
| $822K | 0.61% |
+4,526
| New | +$822K |
|
68
Global Net Lease
GNL
$1.74B
| $815K | 0.61% |
57,559
+7,451
| +15% | +$106K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $796K | 0.59% |
32,251
-529
| -2% | -$13.1K |
|
70
US Physical Therapy
USPH
$1.26B
| $786K | 0.58% |
7,195
+236
| +3% | +$25.8K |
|
|
ACRE
71
Ares Commercial Real Estate
ACRE
$260M
| $780K | 0.58% |
63,811
+1,521
| +2% | +$18.6K |
|
|
CMBT
72
CMB.TECH NV
CMBT
$2.49B
| $748K | 0.56% |
62,716
+11
| +0% | +$131 |
|
73
Church & Dwight Co
CHD
$22.7B
| $744K | 0.55% |
8,026
-81
| -1% | -$7.51K |
|
74
Nordson
NDSN
$12.6B
| $736K | 0.55% |
3,634
+101
| +3% | +$20.5K |
|
75
McCormick & Company Non-Voting
MKC
$18.5B
| $721K | 0.54% |
8,665
-95
| -1% | -$7.91K |
|