ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.36%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
iRadimed
IRMD
|
$737K |
| 2 |
SFL Corp
SFL
|
$398K |
| 3 |
Broadcom
AVGO
|
$272K |
| 4 |
Accenture
ACN
|
$232K |
| 5 |
CF Industries
CF
|
$221K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$2.52M |
| 2 |
Cisco
CSCO
|
$732K |
| 3 |
FLEX LNG
FLNG
|
$514K |
| 4 |
Crocs
CROX
|
$227K |
| 5 |
Fiserv
FI
|
$193K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 15.27% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.64B
| $532K | 0.34% |
50,373
+93
| +0.2% | +$982 |
|
77
Bioceres Crop Solutions
BIOX
$168M
| $524K | 0.34% |
66,604
-374
| -0.6% | -$2.94K |
|
78
UnitedHealth
UNH
$281B
| $521K | 0.33% |
891
+5
| +0.6% | +$2.92K |
|
79
Shell
SHEL
$215B
| $511K | 0.33% |
7,741
+35
| +0.5% | +$2.31K |
|
80
Gilead Sciences
GILD
$140B
| $494K | 0.32% |
5,894
-130
| -2% | -$10.9K |
|
81
Applied Materials
AMAT
$128B
| $492K | 0.32% |
2,436
-14
| -0.6% | -$2.83K |
|
|
CHCT
82
Community Healthcare Trust
CHCT
$437M
| $486K | 0.31% |
26,785
+380
| +1% | +$6.9K |
|
83
JPMorgan Chase
JPM
$829B
| $435K | 0.28% |
2,062
-164
| -7% | -$34.6K |
|
84
America's Car Mart
CRMT
$371M
| $431K | 0.28% |
10,282
+39
| +0.4% | +$1.64K |
|
85
Chord Energy
CHRD
$6.29B
| $422K | 0.27% |
3,244
-1,287
| -28% | -$168K |
|
86
Oneok
OKE
$48.1B
| $412K | 0.26% |
4,525
-8
| -0.2% | -$729 |
|
87
Datadog
DDOG
$47.7B
| $403K | 0.26% |
3,501
| – | – |
|
88
eBay
EBAY
$41.4B
| $399K | 0.26% |
6,128
+55
| +0.9% | +$3.58K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $389K | 0.25% |
4,056
-91
| -2% | -$8.73K |
|
90
Airbnb
ABNB
$79.9B
| $387K | 0.25% |
3,051
+59
| +2% | +$7.48K |
|
91
Innovative Industrial Properties
IIPR
$1.59B
| $385K | 0.25% |
2,858
| – | – |
|
92
Public Storage
PSA
$51.7B
| $382K | 0.24% |
1,050
+1
| +0.1% | +$364 |
|
93
3M
MMM
$82.8B
| $375K | 0.24% |
2,744
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.24% |
7,172
| – | – |
|
95
Cheniere Energy
LNG
$53.1B
| $355K | 0.23% |
1,973
-77
| -4% | -$13.8K |
|
96
HP
HPQ
$26.7B
| $334K | 0.21% |
9,324
-30
| -0.3% | -$1.08K |
|
97
Goldman Sachs
GS
$226B
| $333K | 0.21% |
673
+7
| +1% | +$3.47K |
|
98
NNN REIT
NNN
$8.1B
| $329K | 0.21% |
6,788
| – | – |
|
|
99
Broadcom
AVGO
$1.4T
| $301K | 0.19% |
1,746
+1,579
| +946% | +$272K |
|
100
National Health Investors
NHI
$3.72B
| $298K | 0.19% |
3,541
+66
| +2% | +$5.55K |
|