ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
+$162M
(+7.1%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$788K |
| 2 |
Texas Roadhouse
TXRH
|
$597K |
| 3 |
Vermilion Energy
VET
|
$466K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$275K |
| 5 |
Crocs
CROX
|
$223K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.33M |
| 2 |
NetApp
NTAP
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 14.25% |
| 3 | Energy | 11.11% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $664K | 0.41% |
17,501
-284
| -2% | -$10.8K |
|
77
America's Car Mart
CRMT
$371M
| $647K | 0.4% |
10,131
+622
| +7% | +$39.7K |
|
78
Dana Inc
DAN
$2.64B
| $637K | 0.39% |
50,136
+586
| +1% | +$7.45K |
|
79
AT&T
T
$209B
| $608K | 0.38% |
34,549
+84
| +0.2% | +$1.48K |
|
80
Ecolab
ECL
$78.6B
| $604K | 0.37% |
2,617
| – | – |
|
|
81
Texas Roadhouse
TXRH
$11.5B
| $597K | 0.37% |
+3,867
| New | +$597K |
|
82
Fidelity National Financial
FNF
$16.3B
| $587K | 0.36% |
11,056
-644
| -6% | -$34.2K |
|
|
CMBT
83
CMB.TECH NV
CMBT
$2.5B
| $524K | 0.32% |
31,515
| – | – |
|
84
Air Products & Chemicals
APD
$65.5B
| $519K | 0.32% |
2,143
-7
| -0.3% | -$1.7K |
|
85
Shell
SHEL
$215B
| $517K | 0.32% |
7,706
-527
| -6% | -$35.4K |
|
86
Applied Materials
AMAT
$128B
| $512K | 0.32% |
2,485
-14
| -0.6% | -$2.89K |
|
87
FLEX LNG
FLNG
$1.47B
| $482K | 0.3% |
18,972
+192
| +1% | +$4.88K |
|
88
PagSeguro Digital
PAGS
$2.62B
| $477K | 0.29% |
33,423
-450
| -1% | -$6.42K |
|
|
ACRE
89
Ares Commercial Real Estate
ACRE
$260M
| $472K | 0.29% |
63,420
+776
| +1% | +$5.78K |
|
90
BGSF Inc
BGSF
$69.1M
| $463K | 0.29% |
44,463
+16
| +0% | +$167 |
|
91
Best Buy
BBY
$15.6B
| $454K | 0.28% |
5,539
-159
| -3% | -$13K |
|
|
92
JPMorgan Chase
JPM
$829B
| $452K | 0.28% |
2,255
-1,182
| -34% | -$237K |
|
93
Gilead Sciences
GILD
$140B
| $449K | 0.28% |
6,124
-44
| -0.7% | -$3.23K |
|
94
UnitedHealth
UNH
$281B
| $440K | 0.27% |
890
-8
| -0.9% | -$3.96K |
|
95
Global Net Lease
GNL
$1.74B
| $438K | 0.27% |
56,416
-501
| -0.9% | -$3.89K |
|
96
Datadog
DDOG
$47.7B
| $429K | 0.27% |
3,474
-40
| -1% | -$4.94K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $427K | 0.26% |
4,175
+1
| +0% | +$102 |
|
98
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.24% |
7,207
+517
| +8% | +$28K |
|
99
APA Corp
APA
$8.31B
| $381K | 0.24% |
11,076
+256
| +2% | +$8.81K |
|
100
Oneok
OKE
$48.1B
| $373K | 0.23% |
4,647
+926
| +25% | +$74.3K |
|