ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+9.76%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$151M
AUM Growth
+$12.8M
(+9.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
159
New
3
Increased
23
Reduced
109
Closed
2
Top Buys
| 1 |
Highwoods Properties
HIW
|
$206K |
| 2 |
Medtronic
MDT
|
$203K |
| 3 |
Mettler-Toledo International
MTD
|
$63.1K |
| 4 |
KLA
KLAC
|
$40.1K |
| 5 |
Energy Transfer Partners
ET
|
$28.7K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$977K |
| 2 |
Meta Platforms (Facebook)
META
|
$43.2K |
| 3 |
Toronto Dominion Bank
TD
|
$20.1K |
| 4 |
Climb Global Solutions
CLMB
|
$18.6K |
| 5 |
Omnicom Group
OMC
|
$16.9K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 14.48% |
| 3 | Energy | 10% |
| 4 | Financials | 6.65% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
76
Community Healthcare Trust
CHCT
$441M
| $656K | 0.43% |
24,635
-31
| -0.1% | -$825 |
|
|
ACRE
77
Ares Commercial Real Estate
ACRE
$276M
| $649K | 0.43% |
62,644
-56
| -0.1% | -$580 |
|
78
Bank of America
BAC
$375B
| $599K | 0.4% |
17,785
+200
| +1% | +$6.74K |
|
79
Fidelity National Financial
FNF
$16.4B
| $597K | 0.4% |
11,700
-120
| -1% | -$6.12K |
|
80
SFL Corp
SFL
$1.08B
| $591K | 0.39% |
52,386
+148
| +0.3% | +$1.67K |
|
81
Air Products & Chemicals
APD
$64.5B
| $589K | 0.39% |
2,150
-7
| -0.3% | -$1.92K |
|
82
JPMorgan Chase
JPM
$835B
| $585K | 0.39% |
3,437
| – | – |
|
83
AT&T
T
$212B
| $578K | 0.38% |
34,465
+295
| +0.9% | +$4.95K |
|
84
Global Net Lease
GNL
$1.75B
| $566K | 0.37% |
56,917
-96
| -0.2% | -$955 |
|
|
CMBT
85
CMB.TECH NV
CMBT
$2.62B
| $554K | 0.37% |
31,515
-60
| -0.2% | -$1.06K |
|
86
Verizon
VZ
$186B
| $551K | 0.37% |
14,618
| – | – |
|
87
FLEX LNG
FLNG
$1.47B
| $546K | 0.36% |
18,780
-25
| -0.1% | -$727 |
|
88
Shell
SHEL
$210B
| $542K | 0.36% |
8,233
-226
| -3% | -$14.9K |
|
89
Ecolab
ECL
$78B
| $519K | 0.34% |
2,617
-7
| -0.3% | -$1.39K |
|
90
Gilead Sciences
GILD
$140B
| $500K | 0.33% |
6,168
+49
| +0.8% | +$3.97K |
|
91
UnitedHealth
UNH
$281B
| $473K | 0.31% |
898
| – | – |
|
92
Best Buy
BBY
$16.3B
| $446K | 0.3% |
5,698
+88
| +2% | +$6.89K |
|
93
Datadog
DDOG
$46B
| $427K | 0.28% |
3,514
| – | – |
|
94
PagSeguro Digital
PAGS
$2.7B
| $422K | 0.28% |
33,873
-308
| -0.9% | -$3.84K |
|
95
BGSF Inc
BGSF
$68.6M
| $418K | 0.28% |
44,447
-203
| -0.5% | -$1.91K |
|
96
Applied Materials
AMAT
$126B
| $405K | 0.27% |
2,499
+60
| +2% | +$9.72K |
|
97
LyondellBasell Industries
LYB
$17.5B
| $397K | 0.26% |
4,174
-15
| -0.4% | -$1.43K |
|
98
APA Corp
APA
$8.39B
| $388K | 0.26% |
10,820
| – | – |
|
99
Bristol-Myers Squibb
BMY
$95B
| $343K | 0.23% |
6,690
| – | – |
|
|
LTC
100
LTC Properties
LTC
$1.68B
| $343K | 0.23% |
10,664
| – | – |
|