ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.36%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
iRadimed
IRMD
|
$737K |
| 2 |
SFL Corp
SFL
|
$398K |
| 3 |
Broadcom
AVGO
|
$272K |
| 4 |
Accenture
ACN
|
$232K |
| 5 |
CF Industries
CF
|
$221K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$2.52M |
| 2 |
Cisco
CSCO
|
$732K |
| 3 |
FLEX LNG
FLNG
|
$514K |
| 4 |
Crocs
CROX
|
$227K |
| 5 |
Fiserv
FI
|
$193K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 15.27% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FB Financial Corp
FBK
$2.89B
| $1.09M | 0.7% |
23,128
-1
| -0% | -$47 |
|
52
Comcast
CMCSA
$125B
| $1.07M | 0.68% |
25,536
-233
| -0.9% | -$9.73K |
|
53
Nordson
NDSN
$12.6B
| $1.06M | 0.68% |
4,035
-26
| -0.6% | -$6.83K |
|
54
Gladstone Investment Corp
GAIN
$542M
| $997K | 0.64% |
69,014
+403
| +0.6% | +$5.82K |
|
|
55
SFL Corp
SFL
$1.08B
| $994K | 0.64% |
85,885
+34,413
| +67% | +$398K |
|
56
ServiceNow
NOW
$190B
| $985K | 0.63% |
1,101
-6
| -0.5% | -$5.37K |
|
57
CVS Health
CVS
$92.8B
| $970K | 0.62% |
15,425
+224
| +1% | +$14.1K |
|
58
IDEX
IEX
$12.4B
| $960K | 0.61% |
4,476
-40
| -0.9% | -$8.58K |
|
59
Tennant Co
TNC
$1.52B
| $928K | 0.59% |
9,666
+10
| +0.1% | +$960 |
|
60
Enbridge
ENB
$105B
| $919K | 0.59% |
22,637
+811
| +4% | +$32.9K |
|
61
Vermilion Energy
VET
$1.16B
| $913K | 0.58% |
93,419
-452
| -0.5% | -$4.42K |
|
62
Dorchester Minerals
DMLP
$1.19B
| $887K | 0.57% |
29,415
| – | – |
|
63
US Physical Therapy
USPH
$1.26B
| $885K | 0.57% |
10,457
-102
| -1% | -$8.63K |
|
64
DLH Holdings
DLHC
$80.3M
| $876K | 0.56% |
93,559
+1,403
| +2% | +$13.1K |
|
65
Church & Dwight Co
CHD
$22.7B
| $857K | 0.55% |
8,183
-109
| -1% | -$11.4K |
|
66
Eaton
ETN
$136B
| $818K | 0.52% |
2,469
| – | – |
|
67
AT&T
T
$209B
| $742K | 0.48% |
33,737
+81
| +0.2% | +$1.78K |
|
|
68
iRadimed
IRMD
$921M
| $737K | 0.47% |
+14,659
| New | +$737K |
|
69
BHP
BHP
$142B
| $732K | 0.47% |
11,787
| – | – |
|
70
Verizon
VZ
$186B
| $718K | 0.46% |
15,994
+39
| +0.2% | +$1.75K |
|
71
Texas Roadhouse
TXRH
$11.5B
| $689K | 0.44% |
3,903
-19
| -0.5% | -$3.36K |
|
72
Fidelity National Financial
FNF
$16.3B
| $682K | 0.44% |
10,986
| – | – |
|
73
Bank of America
BAC
$376B
| $676K | 0.43% |
17,030
-155
| -0.9% | -$6.15K |
|
74
Ecolab
ECL
$78.6B
| $661K | 0.42% |
2,588
+1
| +0% | +$255 |
|
75
Best Buy
BBY
$15.6B
| $536K | 0.34% |
5,193
-151
| -3% | -$15.6K |
|