ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$1.3M |
| 2 |
DLH Holdings
DLHC
|
$1.14M |
| 3 |
Alibaba
BABA
|
$1.13M |
| 4 |
Global Net Lease
GNL
|
$912K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$796K |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$623K |
| 2 |
National Grid
NGG
|
$502K |
| 3 |
Linde
LIN
|
$436K |
| 4 |
BGSF Inc
BGSF
|
$346K |
| 5 |
Cracker Barrel
CBRL
|
$325K |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $768K | 0.47% |
14,498
-30
| -0.2% | -$1.59K |
|
77
Dorchester Minerals
DMLP
$1.19B
| $732K | 0.45% |
43,463
+228
| +0.5% | +$3.84K |
|
78
Annaly Capital Management
NLY
$13.6B
| $716K | 0.44% |
80,610
+950
| +1% | +$8.44K |
|
|
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $696K | 0.43% |
9,838
-127
| -1% | -$8.99K |
|
|
UBA
80
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $676K | 0.41% |
34,867
+1,777
| +5% | +$34.5K |
|
81
TotalEnergies
TTE
$137B
| $674K | 0.41% |
14,885
-17
| -0.1% | -$770 |
|
82
Tennant Co
TNC
$1.52B
| $663K | 0.41% |
8,303
-173
| -2% | -$13.8K |
|
83
Bank of America
BAC
$376B
| $653K | 0.4% |
15,840
+695
| +5% | +$28.7K |
|
|
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $603K | 0.37% |
10,107
-145
| -1% | -$8.65K |
|
85
USA Compression Partners
USAC
$2.95B
| $590K | 0.36% |
35,793
+25
| +0.1% | +$412 |
|
|
CMBT
86
CMB.TECH NV
CMBT
$2.5B
| $576K | 0.35% |
61,831
-195
| -0.3% | -$1.82K |
|
87
Ecolab
ECL
$78.6B
| $574K | 0.35% |
2,788
-117
| -4% | -$24.1K |
|
88
SFL Corp
SFL
$1.08B
| $571K | 0.35% |
74,608
+7,775
| +12% | +$59.5K |
|
89
Energy Transfer Partners
ET
$60.8B
| $569K | 0.35% |
53,555
-529
| -1% | -$5.62K |
|
90
JPMorgan Chase
JPM
$829B
| $566K | 0.35% |
3,637
+80
| +2% | +$12.5K |
|
91
AstroNova
ALOT
$86.7M
| $561K | 0.34% |
40,320
+175
| +0.4% | +$2.44K |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $536K | 0.33% |
28,622
-13,511
| -32% | -$253K |
|
93
Vermilion Energy
VET
$1.16B
| $530K | 0.33% |
60,535
-945
| -2% | -$8.27K |
|
94
Western Midstream Partners
WES
$15B
| $504K | 0.31% |
23,518
-218
| -0.9% | -$4.67K |
|
|
95
BGSF Inc
BGSF
$69.1M
| $500K | 0.31% |
40,498
-28,027
| -41% | -$346K |
|
96
Magnolia Oil & Gas
MGY
$4.61B
| $488K | 0.3% |
31,205
-250
| -0.8% | -$3.91K |
|
|
ERF
97
DELISTED
Enerplus Corporation
ERF
| $483K | 0.3% |
67,188
-1,945
| -3% | -$14K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $480K | 0.29% |
9,657
-426
| -4% | -$21.2K |
|
99
Eaton
ETN
$136B
| $464K | 0.28% |
3,130
-80
| -2% | -$11.9K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $451K | 0.28% |
3,017
-134
| -4% | -$20K |
|