ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-4.45%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$125M
AUM Growth
+$125M
(-7.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3
Top Buys
| 1 |
Best Buy
BBY
|
$272K |
| 2 |
US Physical Therapy
USPH
|
$262K |
| 3 |
Energy Transfer Partners
ET
|
$178K |
| 4 |
Climb Global Solutions
CLMB
|
$174K |
| 5 |
Enterprise Products Partners
EPD
|
$135K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$579K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$457K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$319K |
| 4 |
W.W. Grainger
GWW
|
$281K |
| 5 |
Hasbro
HAS
|
$223K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 14.22% |
| 3 | Energy | 11.57% |
| 4 | Real Estate | 6.39% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $575K | 0.46% |
8,085
+70
| +0.9% | +$4.98K |
|
77
Church & Dwight Co
CHD
$22.7B
| $574K | 0.46% |
8,031
+5
| +0.1% | +$357 |
|
78
KLA
KLAC
$111B
| $574K | 0.46% |
1,896
+234
| +14% | +$70.8K |
|
79
Fastenal
FAST
$56.5B
| $565K | 0.45% |
24,536
+26
| +0.1% | +$599 |
|
80
PagSeguro Digital
PAGS
$2.66B
| $565K | 0.45% |
42,710
| – | – |
|
81
Tennant Co
TNC
$1.48B
| $556K | 0.45% |
9,838
+6
| +0.1% | +$339 |
|
82
BHP
BHP
$142B
| $555K | 0.44% |
11,099
+177
| +2% | +$8.85K |
|
83
America's Car Mart
CRMT
$370M
| $536K | 0.43% |
8,777
| – | – |
|
84
Bioceres Crop Solutions
BIOX
$170M
| $523K | 0.42% |
40,147
| – | – |
|
85
BGSF Inc
BGSF
$68.1M
| $513K | 0.41% |
46,188
+83
| +0.2% | +$922 |
|
86
Air Products & Chemicals
APD
$64.8B
| $511K | 0.41% |
2,194
-43
| -2% | -$10K |
|
|
CMBT
87
CMB.TECH NV
CMBT
$2.57B
| $508K | 0.41% |
33,020
-29,696
| -47% | -$457K |
|
88
Bank of America
BAC
$371B
| $497K | 0.4% |
16,455
-250
| -1% | -$7.55K |
|
89
SFL Corp
SFL
$1.08B
| $481K | 0.39% |
52,802
+70
| +0.1% | +$638 |
|
90
AstroNova
ALOT
$88.7M
| $480K | 0.38% |
41,026
-40
| -0.1% | -$468 |
|
91
Lam Research
LRCX
$124B
| $437K | 0.35% |
11,940
+2,630
| +28% | +$96.3K |
|
92
Alibaba
BABA
$325B
| $422K | 0.34% |
5,279
-2,005
| -28% | -$160K |
|
93
Shell
SHEL
$211B
| $421K | 0.34% |
8,465
+160
| +2% | +$7.96K |
|
94
AT&T
T
$208B
| $421K | 0.34% |
27,474
+410
| +2% | +$6.28K |
|
95
Eaton
ETN
$134B
| $407K | 0.33% |
3,053
| – | – |
|
96
Ecolab
ECL
$77.5B
| $394K | 0.32% |
2,726
-28
| -1% | -$4.05K |
|
97
Gilead Sciences
GILD
$140B
| $391K | 0.31% |
6,336
+278
| +5% | +$17.2K |
|
98
APA Corp
APA
$8.11B
| $381K | 0.31% |
11,132
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $355K | 0.28% |
3,395
| – | – |
|
100
LyondellBasell Industries
LYB
$17.4B
| $317K | 0.25% |
4,207
+22
| +0.5% | +$1.66K |
|