ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+3.54%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
-$3.33M
(-2.4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
31
Reduced
92
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.33M |
| 2 |
CVS Health
CVS
|
$577K |
| 3 |
Dana Inc
DAN
|
$489K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$99K |
Top Sells
| 1 |
Realty Income
O
|
$929K |
| 2 |
APC
Anadarko Petroleum
APC
|
$868K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$699K |
| 4 |
Avery Dennison
AVY
|
$586K |
| 5 |
Occidental Petroleum
OXY
|
$495K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 6.73% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
76
DELISTED
Versum Materials, Inc.
VSM
| $687K | 0.52% |
13,317
-4,060
| -23% | -$209K |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $686K | 0.51% |
13,870
-75
| -0.5% | -$3.71K |
|
78
Ecolab
ECL
$78B
| $678K | 0.51% |
3,433
-45
| -1% | -$8.89K |
|
79
Tennant Co
TNC
$1.52B
| $652K | 0.49% |
10,650
-75
| -0.7% | -$4.59K |
|
80
Illinois Tool Works
ITW
$77.4B
| $642K | 0.48% |
4,257
-45
| -1% | -$6.79K |
|
|
FSCT
81
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $636K | 0.48% |
18,775
+985
| +6% | +$33.4K |
|
82
Sunstone Hotel Investors
SHO
$1.8B
| $626K | 0.47% |
45,689
-290
| -0.6% | -$3.97K |
|
|
83
CVS Health
CVS
$93.5B
| $577K | 0.43% |
+10,585
| New | +$577K |
|
84
USA Compression Partners
USAC
$2.92B
| $574K | 0.43% |
32,301
-115
| -0.4% | -$2.04K |
|
85
Agilysys
AGYS
$3.04B
| $553K | 0.42% |
25,780
-175
| -0.7% | -$3.75K |
|
86
Fastenal
FAST
$57.7B
| $532K | 0.4% |
32,660
-140
| -0.4% | -$2.28K |
|
87
Apple
AAPL
$3.56T
| $511K | 0.38% |
10,332
-100
| -1% | -$4.95K |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $503K | 0.38% |
13,250
| – | – |
|
89
Walt Disney
DIS
$214B
| $494K | 0.37% |
3,535
-66
| -2% | -$9.22K |
|
|
90
Dana Inc
DAN
$2.71B
| $489K | 0.37% |
+24,520
| New | +$489K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $472K | 0.35% |
3,252
-2,081
| -39% | -$302K |
|
92
Annaly Capital Management
NLY
$14B
| $453K | 0.34% |
12,404
+273
| +2% | +$9.97K |
|
|
93
Realty Income
O
$53.3B
| $442K | 0.33% |
6,620
-13,909
| -68% | -$929K |
|
94
Smith & Nephew
SNN
$16.4B
| $421K | 0.32% |
9,677
-9,924
| -51% | -$432K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.3% |
+7,305
| New | +$399K |
|
96
APA Corp
APA
$8.39B
| $393K | 0.29% |
13,555
-35
| -0.3% | -$1.02K |
|
97
Intel
INTC
$108B
| $312K | 0.23% |
6,520
-180
| -3% | -$8.61K |
|
98
Hasbro
HAS
$11.3B
| $307K | 0.23% |
2,908
-2,780
| -49% | -$293K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $296K | 0.22% |
4,500
-80
| -2% | -$5.26K |
|
100
Cisco
CSCO
$269B
| $285K | 0.21% |
5,204
-168
| -3% | -$9.2K |
|