ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+10.65%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
22
Closed
6
Top Buys
| 1 |
FLEX LNG
FLNG
|
$627K |
| 2 |
Bioceres Crop Solutions
BIOX
|
$338K |
| 3 |
Oneok
OKE
|
$250K |
| 4 |
HP
HPQ
|
$246K |
| 5 |
eBay
EBAY
|
$238K |
Top Sells
| 1 |
Hubbell
HUBB
|
$477K |
| 2 |
Alibaba
BABA
|
$422K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$322K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$285K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$244K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Technology | 13.79% |
| 3 | Energy | 11.75% |
| 4 | Real Estate | 6.16% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68B
| $1M | 0.72% |
16,625
| – | -$17K |
|
52
Apple
AAPL
$3.54T
| $927K | 0.66% |
7,138
-377
| -5% | -$49K |
|
53
NetApp
NTAP
$23.2B
| $908K | 0.65% |
15,125
| – | – |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$429M
| $907K | 0.65% |
25,340
-9,006
| -26% | -$322K |
|
55
Garmin
GRMN
$45.6B
| $901K | 0.64% |
9,763
+96
| +1% | +$8.86K |
|
56
Comcast
CMCSA
$125B
| $901K | 0.64% |
25,767
+1,327
| +5% | +$46.4K |
|
|
AHH
57
Armada Hoffler Properties
AHH
$570M
| $898K | 0.64% |
78,105
+806
| +1% | +$9.27K |
|
58
Gladstone Investment Corp
GAIN
$538M
| $888K | 0.63% |
68,790
+77
| +0.1% | +$994 |
|
59
US Physical Therapy
USPH
$1.27B
| $871K | 0.62% |
10,747
+102
| +1% | +$8.27K |
|
60
Nordson
NDSN
$12.5B
| $867K | 0.62% |
3,645
+10
| +0.3% | +$2.38K |
|
61
FB Financial Corp
FBK
$2.87B
| $857K | 0.61% |
23,701
+77
| +0.3% | +$2.78K |
|
62
Enbridge
ENB
$105B
| $841K | 0.6% |
21,514
+81
| +0.4% | +$3.17K |
|
63
TC Energy
TRP
$54.1B
| $824K | 0.59% |
20,680
-100
| -0.5% | -$3.99K |
|
|
64
Bioceres Crop Solutions
BIOX
$169M
| $821K | 0.59% |
68,237
+28,090
| +70% | +$338K |
|
|
UBA
65
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $818K | 0.58% |
43,153
+1
| +0% | +$19 |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $815K | 0.58% |
10,641
+46
| +0.4% | +$3.52K |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $790K | 0.56% |
44,758
| – | – |
|
68
Verizon
VZ
$184B
| $785K | 0.56% |
19,927
+175
| +0.9% | +$6.89K |
|
69
Dana Inc
DAN
$2.66B
| $766K | 0.55% |
50,611
+133
| +0.3% | +$2.01K |
|
70
Magnolia Oil & Gas
MGY
$4.46B
| $739K | 0.53% |
31,495
| – | – |
|
71
Global Net Lease
GNL
$1.74B
| $730K | 0.52% |
58,096
+168
| +0.3% | +$2.11K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $720K | 0.51% |
8,688
+13
| +0.1% | +$1.08K |
|
73
KLA
KLAC
$111B
| $718K | 0.51% |
1,903
+7
| +0.4% | +$2.64K |
|
74
BGSF Inc
BGSF
$68.1M
| $710K | 0.51% |
46,347
+159
| +0.3% | +$2.44K |
|
75
America's Car Mart
CRMT
$370M
| $707K | 0.5% |
9,781
+1,004
| +11% | +$72.6K |
|