ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-1.89%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$148M
AUM Growth
+$148M
(-8.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
160
New
4
Increased
70
Reduced
60
Closed
15
Top Buys
| 1 |
ServiceNow
NOW
|
$871K |
| 2 |
Chord Energy
CHRD
|
$760K |
| 3 |
Cheniere Energy
LNG
|
$358K |
| 4 |
Broadcom
AVGO
|
$268K |
| 5 |
Emerson Electric
EMR
|
$143K |
Top Sells
| 1 |
Associated Banc-Corp
ASB
|
$1.46M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$873K |
| 4 |
Hormel Foods
HRL
|
$813K |
| 5 |
TC Energy
TRP
|
$801K |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Technology | 16.52% |
| 3 | Energy | 10.92% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America's Car Mart
CRMT
$371M
| $617K | 0.42% |
10,243
+112
| +1% | +$6.74K |
|
77
Ecolab
ECL
$78.6B
| $616K | 0.42% |
2,587
-30
| -1% | -$7.14K |
|
78
Dana Inc
DAN
$2.64B
| $609K | 0.41% |
50,280
+144
| +0.3% | +$1.75K |
|
79
Applied Materials
AMAT
$128B
| $578K | 0.39% |
2,450
-35
| -1% | -$8.26K |
|
80
Shell
SHEL
$215B
| $556K | 0.38% |
7,706
| – | – |
|
81
Fidelity National Financial
FNF
$16.3B
| $543K | 0.37% |
10,986
-70
| -0.6% | -$3.46K |
|
82
FLEX LNG
FLNG
$1.47B
| $514K | 0.35% |
19,020
+48
| +0.3% | +$1.3K |
|
83
Datadog
DDOG
$47.7B
| $454K | 0.31% |
3,501
+27
| +0.8% | +$3.5K |
|
84
Airbnb
ABNB
$79.9B
| $454K | 0.31% |
2,992
+823
| +38% | +$125K |
|
85
UnitedHealth
UNH
$281B
| $451K | 0.3% |
886
-4
| -0.4% | -$2.04K |
|
86
Best Buy
BBY
$15.6B
| $450K | 0.3% |
5,344
-195
| -4% | -$16.4K |
|
87
JPMorgan Chase
JPM
$829B
| $450K | 0.3% |
2,226
-29
| -1% | -$5.87K |
|
88
Gilead Sciences
GILD
$140B
| $413K | 0.28% |
6,024
-100
| -2% | -$6.86K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $397K | 0.27% |
4,147
-28
| -0.7% | -$2.68K |
|
90
PagSeguro Digital
PAGS
$2.62B
| $388K | 0.26% |
33,153
-270
| -0.8% | -$3.16K |
|
91
Oneok
OKE
$48.1B
| $370K | 0.25% |
4,533
-114
| -2% | -$9.3K |
|
|
92
Cheniere Energy
LNG
$53.1B
| $358K | 0.24% |
+2,050
| New | +$358K |
|
93
APA Corp
APA
$8.31B
| $333K | 0.23% |
11,314
+238
| +2% | +$7.01K |
|
94
HP
HPQ
$26.7B
| $328K | 0.22% |
9,354
-128
| -1% | -$4.48K |
|
95
eBay
EBAY
$41.4B
| $326K | 0.22% |
6,073
| – | – |
|
96
Innovative Industrial Properties
IIPR
$1.59B
| $312K | 0.21% |
2,858
| – | – |
|
97
Public Storage
PSA
$51.7B
| $302K | 0.2% |
1,049
| – | – |
|
98
Goldman Sachs
GS
$226B
| $301K | 0.2% |
666
-3
| -0.4% | -$1.36K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.2% |
7,172
-35
| -0.5% | -$1.45K |
|
100
NNN REIT
NNN
$8.1B
| $289K | 0.2% |
6,788
-35
| -0.5% | -$1.49K |
|