ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$508K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$262K
5
APA icon
APA Corp
APA
+$254K

Top Sells

1
+$1.72M
2
+$1.59M
3
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$593K

Sector Composition

1 Industrials 22.89%
2 Technology 16.18%
3 Energy 10.36%
4 Communication Services 7.32%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
51
iRadimed
IRMD
$987M
$964K 0.7%
16,123
-1,146
ENB icon
52
Enbridge
ENB
$104B
$959K 0.69%
21,152
-2,058
AAPL icon
53
Apple
AAPL
$3.84T
$958K 0.69%
4,670
-220
NDSN icon
54
Nordson
NDSN
$13.2B
$867K 0.63%
4,045
-251
SWKS icon
55
Skyworks Solutions
SWKS
$11B
$818K 0.59%
10,981
-1,264
CHD icon
56
Church & Dwight Co
CHD
$21.5B
$793K 0.57%
8,251
-402
SFL icon
57
SFL Corp
SFL
$929M
$767K 0.56%
92,129
-6,919
IEX icon
58
IDEX
IEX
$12.5B
$762K 0.55%
4,338
-289
BAC icon
59
Bank of America
BAC
$375B
$730K 0.53%
15,417
-81
TXRH icon
60
Texas Roadhouse
TXRH
$11.9B
$714K 0.52%
3,810
-250
CHRD icon
61
Chord Energy
CHRD
$5.11B
$712K 0.51%
7,347
-546
CVS icon
62
CVS Health
CVS
$104B
$706K 0.51%
10,239
+79
TNC icon
63
Tennant Co
TNC
$1.48B
$699K 0.51%
9,027
-984
GAIN icon
64
Gladstone Investment Corp
GAIN
$534M
$686K 0.5%
48,056
-3,185
VZ icon
65
Verizon
VZ
$168B
$674K 0.49%
15,574
+1,437
ECL icon
66
Ecolab
ECL
$78.3B
$672K 0.49%
2,493
-248
AVGO icon
67
Broadcom
AVGO
$1.61T
$621K 0.45%
2,253
+83
LNG icon
68
Cheniere Energy
LNG
$49.3B
$599K 0.43%
2,460
DMLP icon
69
Dorchester Minerals
DMLP
$1.16B
$597K 0.43%
21,441
-258
GILD icon
70
Gilead Sciences
GILD
$151B
$583K 0.42%
5,261
-203
BHP icon
71
BHP
BHP
$142B
$582K 0.42%
12,105
+34
FNF icon
72
Fidelity National Financial
FNF
$15.3B
$565K 0.41%
10,077
-539
AMAT icon
73
Applied Materials
AMAT
$176B
$554K 0.4%
3,026
+99
CMCSA icon
74
Comcast
CMCSA
$109B
$547K 0.4%
15,337
+31
SHEL icon
75
Shell
SHEL
$215B
$532K 0.38%
7,550
+159
1 2
3
4 5