ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.53%
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
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
23
Reduced
101
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$689K |
| 2 |
Wintrust Financial
WTFC
|
$530K |
| 3 |
NVIDIA
NVDA
|
$508K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$470K |
| 5 |
Microsoft
MSFT
|
$262K |
Top Sells
| 1 |
ONE Gas
OGS
|
$1.72M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$1.59M |
| 3 |
BRT
BRT Apartments
BRT
|
$1.2M |
| 4 |
US Physical Therapy
USPH
|
$786K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$911M
| $964K | 0.7% |
16,123
-1,146
| -7% | -$68.5K |
|
52
Enbridge
ENB
$105B
| $959K | 0.69% |
21,152
-2,058
| -9% | -$93.3K |
|
53
Apple
AAPL
$3.41T
| $958K | 0.69% |
4,670
-220
| -4% | -$45.1K |
|
54
Nordson
NDSN
$12.5B
| $867K | 0.63% |
4,045
-251
| -6% | -$53.8K |
|
55
Skyworks Solutions
SWKS
$10.8B
| $818K | 0.59% |
10,981
-1,264
| -10% | -$94.2K |
|
56
Church & Dwight Co
CHD
$22.7B
| $793K | 0.57% |
8,251
-402
| -5% | -$38.6K |
|
57
SFL Corp
SFL
$1.07B
| $767K | 0.56% |
92,129
-6,919
| -7% | -$57.6K |
|
58
IDEX
IEX
$12.2B
| $762K | 0.55% |
4,338
-289
| -6% | -$50.7K |
|
59
Bank of America
BAC
$373B
| $730K | 0.53% |
15,417
-81
| -0.5% | -$3.83K |
|
60
Texas Roadhouse
TXRH
$11.4B
| $714K | 0.52% |
3,810
-250
| -6% | -$46.8K |
|
61
Chord Energy
CHRD
$6.39B
| $712K | 0.51% |
7,347
-546
| -7% | -$52.9K |
|
62
CVS Health
CVS
$94B
| $706K | 0.51% |
10,239
+79
| +0.8% | +$5.45K |
|
63
Tennant Co
TNC
$1.49B
| $699K | 0.51% |
9,027
-984
| -10% | -$76.2K |
|
64
Gladstone Investment Corp
GAIN
$539M
| $686K | 0.5% |
48,056
-3,185
| -6% | -$45.5K |
|
65
Verizon
VZ
$185B
| $674K | 0.49% |
15,574
+1,437
| +10% | +$62.2K |
|
66
Ecolab
ECL
$77.9B
| $672K | 0.49% |
2,493
-248
| -9% | -$66.8K |
|
67
Broadcom
AVGO
$1.4T
| $621K | 0.45% |
2,253
+83
| +4% | +$22.9K |
|
68
Cheniere Energy
LNG
$52.9B
| $599K | 0.43% |
2,460
| – | – |
|
69
Dorchester Minerals
DMLP
$1.2B
| $597K | 0.43% |
21,441
-258
| -1% | -$7.19K |
|
70
Gilead Sciences
GILD
$140B
| $583K | 0.42% |
5,261
-203
| -4% | -$22.5K |
|
71
BHP
BHP
$141B
| $582K | 0.42% |
12,105
+34
| +0.3% | +$1.64K |
|
72
Fidelity National Financial
FNF
$15.9B
| $565K | 0.41% |
10,077
-539
| -5% | -$30.2K |
|
73
Applied Materials
AMAT
$126B
| $554K | 0.4% |
3,026
+99
| +3% | +$18.1K |
|
74
Comcast
CMCSA
$126B
| $547K | 0.4% |
15,337
+31
| +0.2% | +$1.11K |
|
75
Shell
SHEL
$214B
| $532K | 0.38% |
7,550
+159
| +2% | +$11.2K |
|