ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.05%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$146M
AUM Growth
+$146M
(+1.2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5
Top Buys
| 1 |
Lakeland Financial Corp
LKFN
|
$1.11M |
| 2 |
Cummins
CMI
|
$646K |
| 3 |
Prosperity Bancshares
PB
|
$321K |
| 4 |
Airbnb
ABNB
|
$308K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$277K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.5M |
| 2 |
Omnicom Group
OMC
|
$1.12M |
| 3 |
Lincoln Electric
LECO
|
$895K |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$518K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 10.33% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $1.01M | 0.69% |
9,722
+1
| +0% | +$104 |
|
52
KLA
KLAC
$115B
| $1.01M | 0.69% |
2,091
+101
| +5% | +$49K |
|
53
IDEX
IEX
$12.4B
| $972K | 0.67% |
4,516
| – | – |
|
54
America's Car Mart
CRMT
$371M
| $970K | 0.66% |
9,726
| – | – |
|
55
DLH Holdings
DLHC
$80.3M
| $965K | 0.66% |
94,158
+3
| +0% | +$31 |
|
56
Hormel Foods
HRL
$14B
| $960K | 0.66% |
23,872
+1
| +0% | +$40 |
|
57
Bioceres Crop Solutions
BIOX
$168M
| $910K | 0.62% |
68,094
| – | – |
|
58
Nordson
NDSN
$12.6B
| $901K | 0.62% |
3,629
| – | – |
|
59
Gladstone Investment Corp
GAIN
$542M
| $893K | 0.61% |
68,505
+8
| +0% | +$104 |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $893K | 0.61% |
10,597
| – | – |
|
61
Lam Research
LRCX
$127B
| $871K | 0.6% |
1,355
+89
| +7% | +$57.2K |
|
62
Dana Inc
DAN
$2.64B
| $858K | 0.59% |
50,454
+3
| +0% | +$51 |
|
|
CHCT
63
Community Healthcare Trust
CHCT
$437M
| $832K | 0.57% |
25,208
+8
| +0% | +$264 |
|
64
Fastenal
FAST
$57B
| $830K | 0.57% |
14,077
+2
| +0% | +$118 |
|
65
Church & Dwight Co
CHD
$22.7B
| $829K | 0.57% |
8,269
| – | – |
|
66
Cisco
CSCO
$274B
| $826K | 0.57% |
15,972
+1,480
| +10% | +$76.5K |
|
67
TC Energy
TRP
$54.1B
| $825K | 0.57% |
20,413
+1
| +0% | +$40 |
|
68
Agilysys
AGYS
$3.06B
| $816K | 0.56% |
11,890
| – | – |
|
69
Enbridge
ENB
$105B
| $797K | 0.55% |
21,441
| – | – |
|
70
Tennant Co
TNC
$1.52B
| $796K | 0.55% |
9,808
| – | – |
|
71
Verizon
VZ
$186B
| $746K | 0.51% |
20,047
+73
| +0.4% | +$2.72K |
|
72
BHP
BHP
$142B
| $735K | 0.5% |
12,317
+1,250
| +11% | +$74.6K |
|
73
Vermilion Energy
VET
$1.16B
| $727K | 0.5% |
58,232
| – | – |
|
74
TSMC
TSM
$1.2T
| $706K | 0.48% |
6,992
+410
| +6% | +$41.4K |
|
75
FB Financial Corp
FBK
$2.89B
| $660K | 0.45% |
23,536
+1
| +0% | +$28 |
|