ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-4.45%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$125M
AUM Growth
+$125M
(-7.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3
Top Buys
| 1 |
Best Buy
BBY
|
$272K |
| 2 |
US Physical Therapy
USPH
|
$262K |
| 3 |
Energy Transfer Partners
ET
|
$178K |
| 4 |
Climb Global Solutions
CLMB
|
$174K |
| 5 |
Enterprise Products Partners
EPD
|
$135K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$579K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$457K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$319K |
| 4 |
W.W. Grainger
GWW
|
$281K |
| 5 |
Hasbro
HAS
|
$223K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 14.22% |
| 3 | Energy | 11.57% |
| 4 | Real Estate | 6.39% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.54B
| $922K | 0.74% |
13,827
+18
| +0.1% | +$1.2K |
|
52
IDEX
IEX
$12.1B
| $905K | 0.73% |
4,526
| – | – |
|
53
FB Financial Corp
FBK
$2.87B
| $903K | 0.72% |
23,624
-24
| -0.1% | -$917 |
|
54
National Grid
NGG
$68B
| $857K | 0.69% |
17,686
+68
| +0.4% | +$3.3K |
|
55
TC Energy
TRP
$54.1B
| $837K | 0.67% |
20,780
| – | – |
|
56
Emerson Electric
EMR
$72.9B
| $834K | 0.67% |
11,387
+10
| +0.1% | +$732 |
|
57
Gladstone Investment Corp
GAIN
$538M
| $831K | 0.67% |
68,713
+37
| +0.1% | +$447 |
|
|
58
US Physical Therapy
USPH
$1.27B
| $809K | 0.65% |
10,645
+3,450
| +48% | +$262K |
|
|
AHH
59
Armada Hoffler Properties
AHH
$570M
| $802K | 0.64% |
77,299
+117
| +0.2% | +$1.21K |
|
60
Enbridge
ENB
$105B
| $795K | 0.64% |
21,433
| – | – |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $788K | 0.63% |
10,595
+4
| +0% | +$297 |
|
62
Garmin
GRMN
$45.6B
| $776K | 0.62% |
9,667
+49
| +0.5% | +$3.93K |
|
63
Nordson
NDSN
$12.5B
| $772K | 0.62% |
3,635
+1
| +0% | +$212 |
|
64
Verizon
VZ
$184B
| $750K | 0.6% |
19,752
+288
| +1% | +$10.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $721K | 0.58% |
5,313
+46
| +0.9% | +$6.24K |
|
66
Comcast
CMCSA
$125B
| $717K | 0.57% |
24,440
+272
| +1% | +$7.98K |
|
|
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $669K | 0.54% |
43,152
+1,852
| +4% | +$28.7K |
|
|
ACRE
68
Ares Commercial Real Estate
ACRE
$270M
| $667K | 0.53% |
63,811
| – | – |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $634K | 0.51% |
44,758
-22,550
| -34% | -$319K |
|
70
Magnolia Oil & Gas
MGY
$4.46B
| $624K | 0.5% |
31,495
-125
| -0.4% | -$2.48K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $622K | 0.5% |
32,669
+418
| +1% | +$7.96K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $618K | 0.5% |
8,675
+10
| +0.1% | +$712 |
|
73
Global Net Lease
GNL
$1.74B
| $617K | 0.49% |
57,928
+369
| +0.6% | +$3.93K |
|
74
Cisco
CSCO
$268B
| $588K | 0.47% |
14,696
+305
| +2% | +$12.2K |
|
75
Dana Inc
DAN
$2.66B
| $577K | 0.46% |
50,478
+54
| +0.1% | +$617 |
|