ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$711K
3
+$699K
4
ZTS icon
Zoetis
ZTS
+$523K
5
CLMB icon
Climb Global Solutions
CLMB
+$283K

Top Sells

1
+$1.89M
2
+$1.57M
3
+$1.12M
4
FAST icon
Fastenal
FAST
+$907K
5
SFL icon
SFL Corp
SFL
+$809K

Sector Composition

1 Industrials 20.03%
2 Technology 17.28%
3 Energy 12.79%
4 Healthcare 7.25%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.21T
$428K 0.28%
1,156
+616
CHCT
77
Community Healthcare Trust
CHCT
$489M
$423K 0.27%
26,648
+755
DDOG icon
78
Datadog
DDOG
$46.1B
$422K 0.27%
3,577
-74
ADM icon
79
Archer Daniels Midland
ADM
$33.4B
$395K 0.26%
5,435
-123
CF icon
80
CF Industries
CF
$18.6B
$373K 0.24%
2,870
+150
NHI icon
81
National Health Investors
NHI
$3.76B
$363K 0.24%
4,489
-34
OMC icon
82
Omnicom Group
OMC
$22.3B
$356K 0.23%
4,731
-21
HII icon
83
Huntington Ingalls Industries
HII
$14.7B
$337K 0.22%
888
-12
VTRS icon
84
Viatris
VTRS
$17B
$330K 0.21%
24,406
-320
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$328K 0.21%
1,139
-604
OKE icon
86
Oneok
OKE
$54.5B
$310K 0.2%
3,428
-196
VRSN icon
87
VeriSign
VRSN
$24.6B
$305K 0.2%
1,229
-4
HPE icon
88
Hewlett Packard
HPE
$37.9B
$301K 0.19%
+12,634
NXPI icon
89
NXP Semiconductors
NXPI
$57B
$274K 0.18%
1,394
+329
PSA icon
90
Public Storage
PSA
$53.6B
$265K 0.17%
977
+5
PYPL icon
91
PayPal
PYPL
$45.8B
$255K 0.16%
5,633
+1,400
ZM icon
92
Zoom
ZM
$26.8B
$252K 0.16%
3,131
-14
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$248K 0.16%
2,038
-139
FLS icon
94
Flowserve
FLS
$10.5B
$245K 0.16%
3,329
+114
AME icon
95
Ametek
AME
$52.7B
$232K 0.15%
1,084
-22
V icon
96
Visa
V
$595B
$217K 0.14%
719
+3
LKQ icon
97
LKQ Corp
LKQ
$7.96B
$212K 0.14%
7,204
-211
NNN icon
98
NNN REIT
NNN
$8.37B
$206K 0.13%
+4,904
ROS
99
DELISTED
ROSTELEKOM
ROS
$5 ﹤0.01%
46,280
-2,900
MDT icon
100
Medtronic
MDT
$107B
– –
-2,176
1 2 3
4
5