ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+1.32%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$150M
AUM Growth
-$6.49M
(-4.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
151
New
5
Increased
80
Reduced
49
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$907K |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$563K |
| 3 |
McDonald's
MCD
|
$517K |
| 4 |
Lam Research
LRCX
|
$465K |
| 5 |
LKQ Corp
LKQ
|
$387K |
Top Sells
| 1 |
Garmin
GRMN
|
$712K |
| 2 |
Fiserv
FI
|
$619K |
| 3 |
Climb Global Solutions
CLMB
|
$531K |
| 4 |
Bioceres Crop Solutions
BIOX
|
$524K |
| 5 |
Tanger
SKT
|
$502K |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Technology | 16.12% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$45.5B
| $501K | 0.34% |
3,509
+8
| +0.2% | +$1.14K |
|
77
Shell
SHEL
$211B
| $485K | 0.32% |
7,741
| – | – |
|
|
CHCT
78
Community Healthcare Trust
CHCT
$435M
| $469K | 0.31% |
24,440
-2,345
| -9% | -$45K |
|
79
UnitedHealth
UNH
$280B
| $452K | 0.3% |
894
+3
| +0.3% | +$1.52K |
|
80
Cheniere Energy
LNG
$52.6B
| $448K | 0.3% |
2,084
+111
| +6% | +$23.9K |
|
81
Oneok
OKE
$46.4B
| $447K | 0.3% |
4,448
-77
| -2% | -$7.73K |
|
82
Best Buy
BBY
$16B
| $446K | 0.3% |
5,193
| – | – |
|
83
America's Car Mart
CRMT
$288M
| $438K | 0.29% |
8,539
-1,743
| -17% | -$89.3K |
|
84
Broadcom
AVGO
$1.43T
| $426K | 0.28% |
1,839
+93
| +5% | +$21.6K |
|
85
CVS Health
CVS
$93.3B
| $424K | 0.28% |
9,435
-5,990
| -39% | -$269K |
|
86
Applied Materials
AMAT
$126B
| $418K | 0.28% |
2,572
+136
| +6% | +$22.1K |
|
87
Goldman Sachs
GS
$223B
| $417K | 0.28% |
728
+55
| +8% | +$31.5K |
|
88
Airbnb
ABNB
$75.8B
| $415K | 0.28% |
3,157
+106
| +3% | +$13.9K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.27% |
7,213
+41
| +0.6% | +$2.32K |
|
90
Dana Inc
DAN
$2.68B
| $399K | 0.27% |
34,547
-15,826
| -31% | -$183K |
|
91
eBay
EBAY
$41.9B
| $382K | 0.26% |
6,174
+46
| +0.8% | +$2.85K |
|
92
3M
MMM
$81.4B
| $354K | 0.24% |
2,744
| – | – |
|
93
Plumas Bancorp
PLBC
$307M
| $353K | 0.24% |
7,479
+286
| +4% | +$13.5K |
|
|
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $327K | 0.22% |
+11,815
| New | +$327K |
|
95
Public Storage
PSA
$51.2B
| $314K | 0.21% |
1,050
| – | – |
|
96
HP
HPQ
$26.8B
| $304K | 0.2% |
9,324
| – | – |
|
97
LyondellBasell Industries
LYB
$17.1B
| $303K | 0.2% |
4,082
+26
| +0.6% | +$1.93K |
|
98
NNN REIT
NNN
$8.02B
| $282K | 0.19% |
6,903
+115
| +2% | +$4.7K |
|
99
PayPal
PYPL
$64.1B
| $270K | 0.18% |
+3,161
| New | +$270K |
|
100
APA Corp
APA
$8.21B
| $268K | 0.18% |
11,604
+277
| +2% | +$6.4K |
|