ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+9.76%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$151M
AUM Growth
+$12.8M
(+9.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2
Top Buys
| 1 |
Highwoods Properties
HIW
|
$206K |
| 2 |
Medtronic
MDT
|
$203K |
| 3 |
Mettler-Toledo International
MTD
|
$63.1K |
| 4 |
KLA
KLAC
|
$40.1K |
| 5 |
Energy Transfer Partners
ET
|
$28.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$977K |
| 2 |
Meta Platforms (Facebook)
META
|
$43.2K |
| 3 |
Toronto Dominion Bank
TD
|
$20.1K |
| 4 |
Climb Global Solutions
CLMB
|
$18.6K |
| 5 |
Omnicom Group
OMC
|
$16.9K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.48% |
| 3 | Energy | 10% |
| 4 | Financials | 6.65% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$68.1B
| $1.11M | 0.74% |
17,091
-29
| -0.2% | -$1.89K |
|
52
Lam Research
LRCX
$127B
| $1.09M | 0.72% |
13,850
-70
| -0.5% | -$5.48K |
|
53
Emerson Electric
EMR
$73.8B
| $1.08M | 0.72% |
11,128
-14
| -0.1% | -$1.36K |
|
54
Agilysys
AGYS
$2.98B
| $990K | 0.66% |
11,667
-38
| -0.3% | -$3.22K |
|
55
IDEX
IEX
$12.2B
| $969K | 0.64% |
4,464
-7
| -0.2% | -$1.52K |
|
56
US Physical Therapy
USPH
$1.28B
| $967K | 0.64% |
10,378
-26
| -0.2% | -$2.42K |
|
57
Gladstone Investment Corp
GAIN
$539M
| $960K | 0.64% |
67,837
-224
| -0.3% | -$3.17K |
|
58
Nordson
NDSN
$12.6B
| $941K | 0.62% |
3,563
-6
| -0.2% | -$1.59K |
|
59
Bioceres Crop Solutions
BIOX
$171M
| $912K | 0.6% |
66,445
-344
| -0.5% | -$4.72K |
|
60
FB Financial Corp
FBK
$2.89B
| $909K | 0.6% |
22,802
-163
| -0.7% | -$6.5K |
|
61
Dorchester Minerals
DMLP
$1.2B
| $902K | 0.6% |
28,343
| – | – |
|
62
Tennant Co
TNC
$1.49B
| $882K | 0.58% |
9,514
-40
| -0.4% | -$3.71K |
|
63
BHP
BHP
$141B
| $847K | 0.56% |
12,403
-50
| -0.4% | -$3.41K |
|
64
Cisco
CSCO
$270B
| $806K | 0.53% |
15,962
-10
| -0.1% | -$505 |
|
65
TC Energy
TRP
$53.5B
| $780K | 0.52% |
19,964
-1
| -0% | -$39 |
|
66
Church & Dwight Co
CHD
$23.1B
| $768K | 0.51% |
8,126
-11
| -0.1% | -$1.04K |
|
67
TSMC
TSM
$1.21T
| $760K | 0.5% |
7,308
-11
| -0.2% | -$1.14K |
|
68
Enbridge
ENB
$105B
| $754K | 0.5% |
20,926
-27
| -0.1% | -$973 |
|
69
Hormel Foods
HRL
$13.9B
| $751K | 0.5% |
23,386
-137
| -0.6% | -$4.4K |
|
70
Eaton
ETN
$135B
| $729K | 0.48% |
3,025
-14
| -0.5% | -$3.37K |
|
71
Dana Inc
DAN
$2.68B
| $724K | 0.48% |
49,550
-54
| -0.1% | -$789 |
|
72
America's Car Mart
CRMT
$287M
| $720K | 0.48% |
9,509
-13
| -0.1% | -$984 |
|
73
Vermilion Energy
VET
$1.16B
| $673K | 0.45% |
55,797
-630
| -1% | -$7.6K |
|
|
ERF
74
DELISTED
Enerplus Corporation
ERF
| $672K | 0.45% |
43,788
-100
| -0.2% | -$1.54K |
|
75
Magnolia Oil & Gas
MGY
$4.53B
| $662K | 0.44% |
31,094
+490
| +2% | +$10.4K |
|