ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
+$162M
(+7.1%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$788K |
| 2 |
Texas Roadhouse
TXRH
|
$597K |
| 3 |
Vermilion Energy
VET
|
$466K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$275K |
| 5 |
Crocs
CROX
|
$223K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.33M |
| 2 |
NetApp
NTAP
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 14.25% |
| 3 | Energy | 11.11% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tennant Co
TNC
$1.52B
| $1.17M | 0.72% |
9,641
+127
| +1% | +$15.4K |
|
52
Atmos Energy
ATO
$26.7B
| $1.17M | 0.72% |
9,825
+72
| +0.7% | +$8.56K |
|
|
53
Vermilion Energy
VET
$1.16B
| $1.16M | 0.72% |
93,246
+37,449
| +67% | +$466K |
|
|
BRT
54
BRT Apartments
BRT
$288M
| $1.16M | 0.71% |
68,740
+620
| +0.9% | +$10.4K |
|
55
Comcast
CMCSA
$125B
| $1.13M | 0.7% |
26,090
+75
| +0.3% | +$3.25K |
|
56
National Grid
NGG
$70B
| $1.12M | 0.69% |
16,338
+1
| +0% | +$68 |
|
57
IDEX
IEX
$12.4B
| $1.1M | 0.68% |
4,509
+45
| +1% | +$11K |
|
58
TSMC
TSM
$1.2T
| $1.02M | 0.63% |
7,459
+151
| +2% | +$20.5K |
|
59
Nordson
NDSN
$12.6B
| $992K | 0.61% |
3,612
+49
| +1% | +$13.5K |
|
60
Agilysys
AGYS
$3.06B
| $987K | 0.61% |
11,716
+49
| +0.4% | +$4.13K |
|
61
Dorchester Minerals
DMLP
$1.19B
| $979K | 0.61% |
29,033
+690
| +2% | +$23.3K |
|
62
Gladstone Investment Corp
GAIN
$542M
| $975K | 0.6% |
68,541
+704
| +1% | +$10K |
|
63
Eaton
ETN
$136B
| $946K | 0.58% |
3,025
| – | – |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $873K | 0.54% |
44,409
+621
| +1% | +$12.2K |
|
65
FB Financial Corp
FBK
$2.89B
| $870K | 0.54% |
23,099
+297
| +1% | +$11.2K |
|
66
Church & Dwight Co
CHD
$22.7B
| $862K | 0.53% |
8,267
+141
| +2% | +$14.7K |
|
67
Bioceres Crop Solutions
BIOX
$168M
| $845K | 0.52% |
66,752
+307
| +0.5% | +$3.89K |
|
68
Hormel Foods
HRL
$14B
| $813K | 0.5% |
23,306
-80
| -0.3% | -$2.79K |
|
69
TC Energy
TRP
$54.1B
| $801K | 0.5% |
19,919
-45
| -0.2% | -$1.81K |
|
70
Enbridge
ENB
$105B
| $784K | 0.48% |
21,678
+752
| +4% | +$27.2K |
|
71
Cisco
CSCO
$274B
| $777K | 0.48% |
15,559
-403
| -3% | -$20.1K |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$437M
| $694K | 0.43% |
26,131
+1,496
| +6% | +$39.7K |
|
73
BHP
BHP
$142B
| $682K | 0.42% |
11,817
-586
| -5% | -$33.8K |
|
74
SFL Corp
SFL
$1.08B
| $668K | 0.41% |
50,695
-1,691
| -3% | -$22.3K |
|
75
Verizon
VZ
$186B
| $666K | 0.41% |
15,862
+1,244
| +9% | +$52.2K |
|