ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$612K |
| 2 |
Public Storage
PSA
|
$259K |
| 3 |
Applied Materials
AMAT
|
$215K |
| 4 |
Innovative Industrial Properties
IIPR
|
$213K |
| 5 |
Thermon Group Holdings
THR
|
$212K |
Top Sells
| 1 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.17M |
| 2 |
Intel
INTC
|
$946K |
| 3 |
Agilysys
AGYS
|
$907K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$720K |
| 5 |
AstroNova
ALOT
|
$528K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Technology | 14.32% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.52B
| $672K | 0.47% |
9,808
-50
| -0.5% | -$3.43K |
|
77
Lam Research
LRCX
$127B
| $671K | 0.47% |
1,266
+67
| +6% | +$35.5K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $645K | 0.45% |
44,758
| – | – |
|
79
FLEX LNG
FLNG
$1.47B
| $641K | 0.44% |
19,095
-82
| -0.4% | -$2.75K |
|
80
Air Products & Chemicals
APD
$65.5B
| $628K | 0.44% |
2,186
-16
| -0.7% | -$4.6K |
|
|
81
TSMC
TSM
$1.2T
| $612K | 0.42% |
+6,582
| New | +$612K |
|
|
ACRE
82
Ares Commercial Real Estate
ACRE
$260M
| $579K | 0.4% |
63,680
-320
| -0.5% | -$2.91K |
|
|
CMBT
83
CMB.TECH NV
CMBT
$2.5B
| $546K | 0.38% |
32,525
-495
| -1% | -$8.31K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.37% |
7,775
-310
| -4% | -$21.5K |
|
85
Shell
SHEL
$215B
| $538K | 0.37% |
9,357
-48
| -0.5% | -$2.76K |
|
86
AT&T
T
$209B
| $532K | 0.37% |
27,639
-355
| -1% | -$6.83K |
|
87
Eaton
ETN
$136B
| $521K | 0.36% |
3,039
-14
| -0.5% | -$2.4K |
|
88
Gilead Sciences
GILD
$140B
| $520K | 0.36% |
6,273
-111
| -2% | -$9.2K |
|
89
SFL Corp
SFL
$1.08B
| $509K | 0.35% |
53,580
+20
| +0% | +$190 |
|
90
BGSF Inc
BGSF
$69.1M
| $491K | 0.34% |
46,090
-257
| -0.6% | -$2.74K |
|
91
Bank of America
BAC
$376B
| $471K | 0.33% |
16,485
+30
| +0.2% | +$857 |
|
|
92
Intel
INTC
$107B
| $455K | 0.32% |
13,935
-28,966
| -68% | -$946K |
|
93
JPMorgan Chase
JPM
$829B
| $454K | 0.31% |
3,485
| – | – |
|
94
Ecolab
ECL
$78.6B
| $434K | 0.3% |
2,624
-28
| -1% | -$4.63K |
|
95
APA Corp
APA
$8.31B
| $401K | 0.28% |
11,130
-6
| -0.1% | -$216 |
|
96
LyondellBasell Industries
LYB
$18.1B
| $393K | 0.27% |
4,188
-20
| -0.5% | -$1.88K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $357K | 0.25% |
15,997
+225
| +1% | +$5.02K |
|
98
Best Buy
BBY
$15.6B
| $352K | 0.24% |
4,494
+87
| +2% | +$6.81K |
|
99
NNN REIT
NNN
$8.1B
| $319K | 0.22% |
7,222
+7
| +0.1% | +$309 |
|
100
Fidelity National Financial
FNF
$16.3B
| $305K | 0.21% |
8,735
+595
| +7% | +$20.8K |
|