ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
23
Reduced
101
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$689K |
| 2 |
Wintrust Financial
WTFC
|
$530K |
| 3 |
NVIDIA
NVDA
|
$508K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$470K |
| 5 |
Microsoft
MSFT
|
$262K |
Top Sells
| 1 |
ONE Gas
OGS
|
$1.72M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$1.59M |
| 3 |
BRT
BRT Apartments
BRT
|
$1.2M |
| 4 |
US Physical Therapy
USPH
|
$786K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
$593K |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Technology | 16.18% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 7.32% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $532K | 0.38% |
751
+23
| +3% | +$16.3K |
|
|
77
Wintrust Financial
WTFC
$9.16B
| $530K | 0.38% |
+4,276
| New | +$530K |
|
|
78
NVIDIA
NVDA
$4.16T
| $508K | 0.37% |
+3,213
| New | +$508K |
|
79
Vermilion Energy
VET
$1.19B
| $501K | 0.36% |
68,825
-14,429
| -17% | -$105K |
|
80
Datadog
DDOG
$47B
| $490K | 0.35% |
3,645
+136
| +4% | +$18.3K |
|
81
APA Corp
APA
$8.53B
| $478K | 0.35% |
26,132
+13,871
| +113% | +$254K |
|
82
Airbnb
ABNB
$78.1B
| $476K | 0.34% |
3,595
+353
| +11% | +$46.7K |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $470K | 0.34% |
+8,495
| New | +$470K |
|
84
America's Car Mart
CRMT
$373M
| $459K | 0.33% |
8,189
-775
| -9% | -$43.4K |
|
85
3M
MMM
$82.2B
| $406K | 0.29% |
2,667
-77
| -3% | -$11.7K |
|
|
CHCT
86
Community Healthcare Trust
CHCT
$430M
| $391K | 0.28% |
23,528
-1,835
| -7% | -$30.5K |
|
87
VeriSign
VRSN
$25.5B
| $356K | 0.26% |
1,233
-33
| -3% | -$9.53K |
|
88
Oneok
OKE
$47B
| $341K | 0.25% |
4,183
-323
| -7% | -$26.4K |
|
89
Citigroup
C
$174B
| $331K | 0.24% |
3,889
+227
| +6% | +$19.3K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $325K | 0.24% |
7,023
+60
| +0.9% | +$2.78K |
|
91
National Health Investors
NHI
$3.67B
| $316K | 0.23% |
4,511
+52
| +1% | +$3.65K |
|
92
Public Storage
PSA
$50.6B
| $313K | 0.23% |
1,066
+13
| +1% | +$3.81K |
|
93
NNN REIT
NNN
$7.95B
| $295K | 0.21% |
6,835
+97
| +1% | +$4.19K |
|
94
Archer Daniels Midland
ADM
$29.8B
| $281K | 0.2% |
5,317
+48
| +0.9% | +$2.53K |
|
|
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $273K | 0.2% |
2,117
+17
| +0.8% | +$2.19K |
|
96
UnitedHealth
UNH
$280B
| $272K | 0.2% |
873
-21
| -2% | -$6.55K |
|
97
Omnicom Group
OMC
$14.9B
| $263K | 0.19% |
3,653
+711
| +24% | +$51.1K |
|
|
98
Microsoft
MSFT
$3.75T
| $262K | 0.19% |
+527
| New | +$262K |
|
99
NXP Semiconductors
NXPI
$58.7B
| $253K | 0.18% |
1,159
| – | – |
|
100
Visa
V
$679B
| $251K | 0.18% |
707
-4
| -0.6% | -$1.42K |
|