ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$612K |
| 2 |
Public Storage
PSA
|
$259K |
| 3 |
Applied Materials
AMAT
|
$215K |
| 4 |
Innovative Industrial Properties
IIPR
|
$213K |
| 5 |
Thermon Group Holdings
THR
|
$212K |
Top Sells
| 1 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.17M |
| 2 |
Intel
INTC
|
$946K |
| 3 |
Agilysys
AGYS
|
$907K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$720K |
| 5 |
AstroNova
ALOT
|
$528K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Technology | 14.32% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $979K | 0.68% |
25,816
+49
| +0.2% | +$1.86K |
|
52
NetApp
NTAP
$22.6B
| $962K | 0.67% |
15,065
-60
| -0.4% | -$3.83K |
|
53
Hormel Foods
HRL
$14B
| $952K | 0.66% |
23,871
-389
| -2% | -$15.5K |
|
|
CHCT
54
Community Healthcare Trust
CHCT
$437M
| $922K | 0.64% |
25,200
-140
| -0.6% | -$5.12K |
|
|
AHH
55
Armada Hoffler Properties
AHH
$584M
| $919K | 0.64% |
77,842
-263
| -0.3% | -$3.11K |
|
56
Gladstone Investment Corp
GAIN
$542M
| $908K | 0.63% |
68,497
-293
| -0.4% | -$3.88K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $907K | 0.63% |
10,597
-44
| -0.4% | -$3.77K |
|
58
Prosperity Bancshares
PB
$6.57B
| $853K | 0.59% |
13,858
-58
| -0.4% | -$3.57K |
|
59
Enbridge
ENB
$105B
| $818K | 0.57% |
21,441
-73
| -0.3% | -$2.79K |
|
60
Nordson
NDSN
$12.6B
| $807K | 0.56% |
3,629
-16
| -0.4% | -$3.56K |
|
61
KLA
KLAC
$115B
| $794K | 0.55% |
1,990
+87
| +5% | +$34.7K |
|
62
TC Energy
TRP
$54.1B
| $794K | 0.55% |
20,412
-268
| -1% | -$10.4K |
|
63
Bioceres Crop Solutions
BIOX
$168M
| $791K | 0.55% |
68,094
-143
| -0.2% | -$1.66K |
|
64
Verizon
VZ
$186B
| $777K | 0.54% |
19,974
+47
| +0.2% | +$1.83K |
|
65
America's Car Mart
CRMT
$371M
| $770K | 0.53% |
9,726
-55
| -0.6% | -$4.35K |
|
|
UBA
66
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $766K | 0.53% |
43,569
+416
| +1% | +$7.31K |
|
67
Dana Inc
DAN
$2.64B
| $759K | 0.53% |
50,451
-160
| -0.3% | -$2.41K |
|
68
Fastenal
FAST
$57B
| $759K | 0.53% |
14,075
-76
| -0.5% | -$4.1K |
|
69
Cisco
CSCO
$274B
| $758K | 0.53% |
14,492
-24
| -0.2% | -$1.26K |
|
70
Vermilion Energy
VET
$1.16B
| $755K | 0.52% |
58,232
-38
| -0.1% | -$493 |
|
71
Global Net Lease
GNL
$1.74B
| $745K | 0.52% |
57,937
-159
| -0.3% | -$2.05K |
|
72
Church & Dwight Co
CHD
$22.7B
| $731K | 0.51% |
8,269
-39
| -0.5% | -$3.45K |
|
73
FB Financial Corp
FBK
$2.89B
| $731K | 0.51% |
23,535
-166
| -0.7% | -$5.16K |
|
74
BHP
BHP
$142B
| $702K | 0.49% |
11,067
+18
| +0.2% | +$1.14K |
|
75
Magnolia Oil & Gas
MGY
$4.61B
| $689K | 0.48% |
31,484
-11
| -0% | -$241 |
|