ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+0.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$134M
AUM Growth
+$134M
(+0.29%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.15M |
| 2 |
UGI
UGI
|
$567K |
| 3 |
LyondellBasell Industries
LYB
|
$483K |
| 4 |
BGSF Inc
BGSF
|
$481K |
| 5 |
Dana Inc
DAN
|
$388K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$920K |
| 2 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$493K |
| 3 |
Realty Income
O
|
$442K |
| 4 |
Kimberly-Clark
KMB
|
$394K |
| 5 |
Fiserv
FI
|
$347K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Energy | 14.91% |
| 3 | Technology | 8.13% |
| 4 | Real Estate | 6.46% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
76
DELISTED
Versum Materials, Inc.
VSM
| $711K | 0.53% |
13,427
+110
| +0.8% | +$5.83K |
|
77
CVS Health
CVS
$92.8B
| $676K | 0.51% |
10,720
+135
| +1% | +$8.51K |
|
78
Ecolab
ECL
$78.6B
| $675K | 0.51% |
3,408
-25
| -0.7% | -$4.95K |
|
79
Illinois Tool Works
ITW
$77.1B
| $671K | 0.5% |
4,287
+30
| +0.7% | +$4.7K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $671K | 0.5% |
13,955
+85
| +0.6% | +$4.09K |
|
81
Agilysys
AGYS
$3.06B
| $665K | 0.5% |
25,955
+175
| +0.7% | +$4.48K |
|
82
Sunstone Hotel Investors
SHO
$1.8B
| $633K | 0.47% |
46,054
+365
| +0.8% | +$5.02K |
|
83
AstroNova
ALOT
$86.7M
| $629K | 0.47% |
38,930
+180
| +0.5% | +$2.91K |
|
|
ERF
84
DELISTED
Enerplus Corporation
ERF
| $629K | 0.47% |
84,483
-30,255
| -26% | -$225K |
|
85
Apple
AAPL
$3.45T
| $577K | 0.43% |
2,576
-7
| -0.3% | -$1.57K |
|
|
86
UGI
UGI
$7.44B
| $567K | 0.42% |
+11,281
| New | +$567K |
|
87
USA Compression Partners
USAC
$2.95B
| $561K | 0.42% |
32,486
+185
| +0.6% | +$3.2K |
|
88
Fastenal
FAST
$57B
| $543K | 0.41% |
16,620
+290
| +2% | +$9.48K |
|
89
Liberty Energy
LBRT
$1.82B
| $518K | 0.39% |
47,855
+320
| +0.7% | +$3.46K |
|
|
90
LyondellBasell Industries
LYB
$18.1B
| $483K | 0.36% |
+5,400
| New | +$483K |
|
|
91
BGSF Inc
BGSF
$69.1M
| $481K | 0.36% |
+25,155
| New | +$481K |
|
|
CMBT
92
CMB.TECH NV
CMBT
$2.5B
| $467K | 0.35% |
50,775
+40,275
| +384% | +$370K |
|
93
Smith & Nephew
SNN
$16.3B
| $466K | 0.35% |
9,677
| – | – |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $466K | 0.35% |
13,310
+60
| +0.5% | +$2.1K |
|
95
Walt Disney
DIS
$213B
| $461K | 0.35% |
3,535
| – | – |
|
96
Annaly Capital Management
NLY
$13.6B
| $441K | 0.33% |
50,145
+530
| +1% | +$4.66K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.31% |
7,430
+125
| +2% | +$6.92K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $403K | 0.3% |
3,282
+30
| +0.9% | +$3.68K |
|
99
APA Corp
APA
$8.31B
| $357K | 0.27% |
13,955
+400
| +3% | +$10.2K |
|
100
Hasbro
HAS
$11.4B
| $353K | 0.26% |
2,978
+70
| +2% | +$8.3K |
|