ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-2.63%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(-5.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$1.17M |
| 2 |
Fastenal
FAST
|
$521K |
| 3 |
Plumas Bancorp
PLBC
|
$209K |
| 4 |
Goldman Sachs
GS
|
$205K |
| 5 |
Viatris
VTRS
|
$52.1K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$616K |
| 2 |
Meta Platforms (Facebook)
META
|
$598K |
| 3 |
Dorchester Minerals
DMLP
|
$417K |
| 4 |
Southern Copper
SCCO
|
$240K |
| 5 |
LKQ Corp
LKQ
|
$234K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 14.51% |
| 3 | Energy | 10.76% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$70B
| $992K | 0.72% |
16,365
+1
| +0% | +$61 |
|
52
KLA
KLAC
$115B
| $988K | 0.71% |
2,153
+62
| +3% | +$28.5K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $977K | 0.71% |
10,433
-164
| -2% | -$15.4K |
|
54
US Physical Therapy
USPH
$1.26B
| $954K | 0.69% |
10,404
-248
| -2% | -$22.7K |
|
55
IDEX
IEX
$12.4B
| $930K | 0.67% |
4,471
-45
| -1% | -$9.36K |
|
56
Hormel Foods
HRL
$14B
| $895K | 0.65% |
23,523
-349
| -1% | -$13.3K |
|
57
Lam Research
LRCX
$127B
| $873K | 0.63% |
1,392
+37
| +3% | +$23.2K |
|
58
Gladstone Investment Corp
GAIN
$542M
| $867K | 0.63% |
68,061
-444
| -0.6% | -$5.66K |
|
59
America's Car Mart
CRMT
$371M
| $866K | 0.63% |
9,522
-204
| -2% | -$18.6K |
|
60
Cisco
CSCO
$274B
| $859K | 0.62% |
15,972
| – | – |
|
61
Vermilion Energy
VET
$1.16B
| $825K | 0.6% |
56,427
-1,805
| -3% | -$26.4K |
|
|
62
Dorchester Minerals
DMLP
$1.19B
| $823K | 0.6% |
28,343
-14,373
| -34% | -$417K |
|
63
Nordson
NDSN
$12.6B
| $797K | 0.58% |
3,569
-60
| -2% | -$13.4K |
|
64
Agilysys
AGYS
$3.06B
| $774K | 0.56% |
11,705
-185
| -2% | -$12.2K |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $774K | 0.56% |
43,888
-870
| -2% | -$15.3K |
|
66
Bioceres Crop Solutions
BIOX
$168M
| $754K | 0.55% |
66,789
-1,305
| -2% | -$14.7K |
|
67
Church & Dwight Co
CHD
$22.7B
| $746K | 0.54% |
8,137
-132
| -2% | -$12.1K |
|
|
CHCT
68
Community Healthcare Trust
CHCT
$437M
| $733K | 0.53% |
24,666
-542
| -2% | -$16.1K |
|
69
Dana Inc
DAN
$2.64B
| $728K | 0.53% |
49,604
-850
| -2% | -$12.5K |
|
70
BHP
BHP
$142B
| $708K | 0.51% |
12,453
+136
| +1% | +$7.73K |
|
71
Tennant Co
TNC
$1.52B
| $708K | 0.51% |
9,554
-254
| -3% | -$18.8K |
|
72
Enbridge
ENB
$105B
| $703K | 0.51% |
20,953
-488
| -2% | -$16.4K |
|
73
Magnolia Oil & Gas
MGY
$4.61B
| $701K | 0.51% |
30,604
-880
| -3% | -$20.2K |
|
74
TC Energy
TRP
$54.1B
| $687K | 0.5% |
19,965
-448
| -2% | -$15.4K |
|
75
FB Financial Corp
FBK
$2.89B
| $651K | 0.47% |
22,965
-571
| -2% | -$16.2K |
|