ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.66%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$155M
AUM Growth
+$155M
(-7.3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$967K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$846K |
| 3 |
BHP
BHP
|
$841K |
| 4 |
America's Car Mart
CRMT
|
$672K |
| 5 |
Western Midstream Partners
WES
|
$621K |
Top Sells
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 12.81% |
| 3 | Energy | 11.84% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Net Lease
GNL
$1.73B
| $788K | 0.51% |
50,108
-100
| -0.2% | -$1.57K |
|
77
Prosperity Bancshares
PB
$6.56B
| $781K | 0.5% |
11,253
+337
| +3% | +$23.4K |
|
78
Ingredion
INGR
$8.24B
| $765K | 0.49% |
8,773
-11
| -0.1% | -$959 |
|
79
Magnolia Oil & Gas
MGY
$4.68B
| $743K | 0.48% |
31,405
| – | – |
|
|
UBA
80
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $724K | 0.47% |
38,466
+135
| +0.4% | +$2.54K |
|
81
Fastenal
FAST
$56.5B
| $711K | 0.46% |
11,974
-4,585
| -28% | -$272K |
|
82
US Physical Therapy
USPH
$1.28B
| $692K | 0.45% |
6,959
+51
| +0.7% | +$5.07K |
|
83
Bank of America
BAC
$373B
| $690K | 0.44% |
16,735
+130
| +0.8% | +$5.36K |
|
84
AT&T
T
$208B
| $673K | 0.43% |
28,490
-420
| -1% | -$9.92K |
|
|
85
America's Car Mart
CRMT
$373M
| $672K | 0.43% |
+8,338
| New | +$672K |
|
|
CMBT
86
CMB.TECH NV
CMBT
$2.49B
| $663K | 0.43% |
62,705
| – | – |
|
87
Tennant Co
TNC
$1.49B
| $650K | 0.42% |
8,242
-16
| -0.2% | -$1.26K |
|
88
KLA
KLAC
$112B
| $618K | 0.4% |
1,689
+222
| +15% | +$81.2K |
|
|
TGA
89
DELISTED
Transglobe Energy Corp
TGA
| $615K | 0.4% |
168,955
| – | – |
|
90
AstroNova
ALOT
$90.1M
| $613K | 0.39% |
40,398
-50
| -0.1% | -$759 |
|
91
USA Compression Partners
USAC
$2.93B
| $609K | 0.39% |
34,610
+21
| +0.1% | +$370 |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $585K | 0.38% |
8,015
+95
| +1% | +$6.93K |
|
93
Air Products & Chemicals
APD
$65B
| $563K | 0.36% |
2,255
-615
| -21% | -$154K |
|
94
BGSF Inc
BGSF
$67.5M
| $537K | 0.35% |
40,791
+109
| +0.3% | +$1.44K |
|
95
SFL Corp
SFL
$1.07B
| $529K | 0.34% |
51,996
+28
| +0.1% | +$285 |
|
96
Lam Research
LRCX
$123B
| $508K | 0.33% |
944
+158
| +20% | +$85K |
|
97
Ecolab
ECL
$77.9B
| $491K | 0.32% |
2,779
-9
| -0.3% | -$1.59K |
|
98
Eaton
ETN
$134B
| $468K | 0.3% |
3,082
-12
| -0.4% | -$1.82K |
|
99
JPMorgan Chase
JPM
$824B
| $458K | 0.29% |
3,360
-285
| -8% | -$38.8K |
|
100
APA Corp
APA
$8.53B
| $454K | 0.29% |
10,978
+270
| +3% | +$11.2K |
|