ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-20.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$711K |
| 3 |
Tanger
SKT
|
$465K |
| 4 |
Climb Global Solutions
CLMB
|
$449K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$277K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.1M |
| 2 |
Global Partners
GLP
|
$887K |
| 3 |
Walt Disney
DIS
|
$511K |
| 4 |
AptarGroup
ATR
|
$511K |
| 5 |
National Grid
NGG
|
$431K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 9.72% |
| 3 | Energy | 8.32% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Climb Global Solutions
CLMB
$571M
| $449K | 0.45% |
+35,120
| New | +$449K |
|
|
OMP
77
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $448K | 0.45% |
90,515
+8,955
| +11% | +$44.3K |
|
78
Agilysys
AGYS
$3.06B
| $433K | 0.44% |
25,900
-55
| -0.2% | -$919 |
|
79
Sunstone Hotel Investors
SHO
$1.8B
| $405K | 0.41% |
46,474
+385
| +0.8% | +$3.36K |
|
80
Dana Inc
DAN
$2.64B
| $402K | 0.4% |
51,445
-10
| -0% | -$78 |
|
81
Dorchester Minerals
DMLP
$1.19B
| $394K | 0.4% |
42,350
+655
| +2% | +$6.09K |
|
82
Energy Transfer Partners
ET
$60.8B
| $375K | 0.38% |
81,477
+1,820
| +2% | +$8.38K |
|
83
Cisco
CSCO
$274B
| $372K | 0.37% |
9,456
+595
| +7% | +$23.4K |
|
84
Intel
INTC
$107B
| $360K | 0.36% |
6,655
| – | – |
|
85
Suburban Propane Partners
SPH
$1.23B
| $349K | 0.35% |
24,715
+15,275
| +162% | +$216K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.35% |
7,500
+20
| +0.3% | +$915 |
|
87
BGSF Inc
BGSF
$69.1M
| $337K | 0.34% |
45,020
+4,865
| +12% | +$36.4K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $335K | 0.34% |
3,277
-15
| -0.5% | -$1.53K |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $332K | 0.33% |
9,765
-80
| -0.8% | -$2.72K |
|
90
Annaly Capital Management
NLY
$13.6B
| $324K | 0.33% |
63,925
+1,020
| +2% | +$5.17K |
|
|
UBA
91
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $324K | 0.33% |
23,010
-10,400
| -31% | -$146K |
|
92
AstroNova
ALOT
$86.7M
| $302K | 0.3% |
38,900
-40
| -0.1% | -$311 |
|
93
Pfizer
PFE
$141B
| $302K | 0.3% |
9,242
+390
| +4% | +$12.7K |
|
|
TGP
94
DELISTED
Teekay LNG Partners L.P.
TGP
| $277K | 0.28% |
+28,327
| New | +$277K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $270K | 0.27% |
5,435
+5
| +0.1% | +$248 |
|
96
Vermilion Energy
VET
$1.16B
| $233K | 0.23% |
74,860
+21,900
| +41% | +$68.2K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.22% |
6,590
| – | – |
|
98
Hasbro
HAS
$11.4B
| $213K | 0.21% |
2,978
| – | – |
|
99
USA Compression Partners
USAC
$2.95B
| $184K | 0.19% |
32,491
+5
| +0% | +$28 |
|
|
ROS
100
DELISTED
ROSTELEKOM
ROS
| $138K | 0.14% |
25,015
| – | – |
|