ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+9.09%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$168M
AUM Growth
+$168M
(+8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
153
New
6
Increased
83
Reduced
53
Closed
3
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$481K |
| 2 |
Gilead Sciences
GILD
|
$420K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$403K |
| 4 |
NNN REIT
NNN
|
$311K |
| 5 |
ONE Gas
OGS
|
$281K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$350K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
BRT
BRT Apartments
BRT
|
$321K |
| 4 |
Norfolk Southern
NSC
|
$278K |
| 5 |
Kraft Heinz
KHC
|
$261K |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 11.94% |
| 3 | Energy | 9.62% |
| 4 | Communication Services | 6.78% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.49B
| $789K | 0.47% |
10,916
+12
| +0.1% | +$867 |
|
77
Vermilion Energy
VET
$1.18B
| $768K | 0.46% |
61,005
-75
| -0.1% | -$944 |
|
78
Global Net Lease
GNL
$1.72B
| $767K | 0.46% |
50,208
+54
| +0.1% | +$825 |
|
79
Bank of America
BAC
$372B
| $739K | 0.44% |
16,605
+720
| +5% | +$32K |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $712K | 0.42% |
67,308
-300
| -0.4% | -$3.17K |
|
81
AT&T
T
$208B
| $711K | 0.42% |
28,910
+4,773
| +20% | +$117K |
|
82
Tennant Co
TNC
$1.49B
| $669K | 0.4% |
8,258
-11
| -0.1% | -$891 |
|
83
US Physical Therapy
USPH
$1.27B
| $660K | 0.39% |
6,908
+21
| +0.3% | +$2.01K |
|
84
Ecolab
ECL
$77.9B
| $654K | 0.39% |
2,788
-9
| -0.3% | -$2.11K |
|
|
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $652K | 0.39% |
10,902
+795
| +8% | +$47.5K |
|
86
KLA
KLAC
$111B
| $631K | 0.38% |
1,467
+109
| +8% | +$46.9K |
|
87
USA Compression Partners
USAC
$2.95B
| $604K | 0.36% |
34,589
-1,435
| -4% | -$25.1K |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $595K | 0.35% |
9,840
-35
| -0.4% | -$2.12K |
|
89
Magnolia Oil & Gas
MGY
$4.63B
| $593K | 0.35% |
31,405
-50
| -0.2% | -$944 |
|
90
BGSF Inc
BGSF
$68M
| $584K | 0.35% |
40,682
+118
| +0.3% | +$1.69K |
|
91
JPMorgan Chase
JPM
$817B
| $577K | 0.34% |
3,645
-52
| -1% | -$8.23K |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $574K | 0.34% |
27,330
-2,159
| -7% | -$45.3K |
|
93
Lam Research
LRCX
$122B
| $565K | 0.34% |
786
+69
| +10% | +$49.6K |
|
|
CMBT
94
CMB.TECH NV
CMBT
$2.47B
| $557K | 0.33% |
62,705
+140
| +0.2% | +$1.24K |
|
95
Annaly Capital Management
NLY
$13.4B
| $547K | 0.33% |
69,935
-10,635
| -13% | -$83.2K |
|
96
AstroNova
ALOT
$85.6M
| $546K | 0.33% |
40,448
+43
| +0.1% | +$580 |
|
97
Western Midstream Partners
WES
$14.8B
| $538K | 0.32% |
24,147
+411
| +2% | +$9.16K |
|
98
Eaton
ETN
$133B
| $535K | 0.32% |
3,094
+12
| +0.4% | +$2.08K |
|
|
TGA
99
DELISTED
Transglobe Energy Corp
TGA
| $509K | 0.3% |
168,955
-1,100
| -0.6% | -$3.31K |
|
100
Bristol-Myers Squibb
BMY
$95.9B
| $494K | 0.29% |
7,920
+2,580
| +48% | +$161K |
|