ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-2.63%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(-5.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$1.17M |
| 2 |
Fastenal
FAST
|
$521K |
| 3 |
Plumas Bancorp
PLBC
|
$209K |
| 4 |
Goldman Sachs
GS
|
$205K |
| 5 |
Viatris
VTRS
|
$52.1K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$616K |
| 2 |
Meta Platforms (Facebook)
META
|
$598K |
| 3 |
Dorchester Minerals
DMLP
|
$417K |
| 4 |
Southern Copper
SCCO
|
$240K |
| 5 |
LKQ Corp
LKQ
|
$234K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 14.51% |
| 3 | Energy | 10.76% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $648K | 0.47% |
3,039
| – | – |
|
77
TSMC
TSM
$1.2T
| $636K | 0.46% |
7,319
+327
| +5% | +$28.4K |
|
78
Air Products & Chemicals
APD
$65.5B
| $611K | 0.44% |
2,157
-30
| -1% | -$8.5K |
|
|
ACRE
79
Ares Commercial Real Estate
ACRE
$260M
| $597K | 0.43% |
62,700
-1,019
| -2% | -$9.7K |
|
80
SFL Corp
SFL
$1.08B
| $582K | 0.42% |
52,238
-1,342
| -3% | -$15K |
|
81
FLEX LNG
FLNG
$1.47B
| $567K | 0.41% |
18,805
-290
| -2% | -$8.74K |
|
82
Global Net Lease
GNL
$1.74B
| $548K | 0.4% |
57,013
-932
| -2% | -$8.96K |
|
83
Shell
SHEL
$215B
| $545K | 0.39% |
8,459
-248
| -3% | -$16K |
|
|
CMBT
84
CMB.TECH NV
CMBT
$2.5B
| $519K | 0.38% |
31,575
-950
| -3% | -$15.6K |
|
85
AT&T
T
$209B
| $513K | 0.37% |
34,170
+1,930
| +6% | +$29K |
|
86
JPMorgan Chase
JPM
$829B
| $498K | 0.36% |
3,437
-48
| -1% | -$6.96K |
|
87
Fidelity National Financial
FNF
$16.3B
| $488K | 0.35% |
11,820
+120
| +1% | +$4.95K |
|
88
Bank of America
BAC
$376B
| $481K | 0.35% |
17,585
+1,078
| +7% | +$29.5K |
|
89
Verizon
VZ
$186B
| $474K | 0.34% |
14,618
-5,429
| -27% | -$176K |
|
90
Gilead Sciences
GILD
$140B
| $459K | 0.33% |
6,119
+204
| +3% | +$15.3K |
|
91
UnitedHealth
UNH
$281B
| $453K | 0.33% |
898
+30
| +3% | +$15.1K |
|
92
APA Corp
APA
$8.31B
| $445K | 0.32% |
10,820
-310
| -3% | -$12.8K |
|
93
Ecolab
ECL
$78.6B
| $445K | 0.32% |
2,624
| – | – |
|
94
BGSF Inc
BGSF
$69.1M
| $429K | 0.31% |
44,650
-1,038
| -2% | -$9.97K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $397K | 0.29% |
4,189
+1
| +0% | +$95 |
|
96
Best Buy
BBY
$15.6B
| $390K | 0.28% |
5,610
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $388K | 0.28% |
6,690
-100
| -1% | -$5.8K |
|
|
LTC
98
LTC Properties
LTC
$1.68B
| $343K | 0.25% |
10,664
| – | – |
|
99
Applied Materials
AMAT
$128B
| $338K | 0.24% |
2,439
-39
| -2% | -$5.41K |
|
100
Datadog
DDOG
$47.7B
| $320K | 0.23% |
3,514
| – | – |
|