ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.05%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$146M
AUM Growth
+$146M
(+1.2%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
162
New
6
Increased
51
Reduced
31
Closed
5
Top Buys
| 1 |
Lakeland Financial Corp
LKFN
|
$1.11M |
| 2 |
Cummins
CMI
|
$646K |
| 3 |
Prosperity Bancshares
PB
|
$321K |
| 4 |
Airbnb
ABNB
|
$308K |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$277K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.5M |
| 2 |
Omnicom Group
OMC
|
$1.12M |
| 3 |
Lincoln Electric
LECO
|
$895K |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$766K |
| 5 |
Enterprise Products Partners
EPD
|
$518K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 10.33% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnolia Oil & Gas
MGY
$4.61B
| $658K | 0.45% |
31,484
| – | – |
|
77
Air Products & Chemicals
APD
$65.5B
| $655K | 0.45% |
2,187
+1
| +0% | +$299 |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $648K | 0.44% |
44,758
| – | – |
|
|
ACRE
79
Ares Commercial Real Estate
ACRE
$260M
| $647K | 0.44% |
63,719
+39
| +0.1% | +$396 |
|
80
Eaton
ETN
$136B
| $611K | 0.42% |
3,039
| – | – |
|
81
Global Net Lease
GNL
$1.74B
| $596K | 0.41% |
57,945
+8
| +0% | +$82 |
|
82
FLEX LNG
FLNG
$1.47B
| $583K | 0.4% |
19,095
| – | – |
|
83
Shell
SHEL
$215B
| $526K | 0.36% |
8,707
-650
| -7% | -$39.3K |
|
84
AT&T
T
$209B
| $514K | 0.35% |
32,240
+4,601
| +17% | +$73.4K |
|
85
JPMorgan Chase
JPM
$829B
| $507K | 0.35% |
3,485
| – | – |
|
86
SFL Corp
SFL
$1.08B
| $500K | 0.34% |
53,580
| – | – |
|
|
CMBT
87
CMB.TECH NV
CMBT
$2.5B
| $495K | 0.34% |
32,525
| – | – |
|
88
Ecolab
ECL
$78.6B
| $490K | 0.34% |
2,624
| – | – |
|
89
Bank of America
BAC
$376B
| $474K | 0.32% |
16,507
+22
| +0.1% | +$632 |
|
90
Best Buy
BBY
$15.6B
| $460K | 0.32% |
5,610
+1,116
| +25% | +$91.5K |
|
91
Gilead Sciences
GILD
$140B
| $456K | 0.31% |
5,915
-358
| -6% | -$27.6K |
|
92
BGSF Inc
BGSF
$69.1M
| $435K | 0.3% |
45,688
-402
| -0.9% | -$3.83K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.3% |
6,790
-985
| -13% | -$63K |
|
94
Fidelity National Financial
FNF
$16.3B
| $421K | 0.29% |
11,700
+2,965
| +34% | +$107K |
|
95
UnitedHealth
UNH
$281B
| $417K | 0.29% |
868
+274
| +46% | +$132K |
|
96
LyondellBasell Industries
LYB
$18.1B
| $385K | 0.26% |
4,188
| – | – |
|
97
APA Corp
APA
$8.31B
| $380K | 0.26% |
11,130
| – | – |
|
98
Applied Materials
AMAT
$128B
| $358K | 0.25% |
2,478
+729
| +42% | +$105K |
|
|
LTC
99
LTC Properties
LTC
$1.68B
| $352K | 0.24% |
10,664
+2,329
| +28% | +$76.9K |
|
100
Datadog
DDOG
$47.7B
| $346K | 0.24% |
3,514
+41
| +1% | +$4.04K |
|