ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$508K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$262K
5
APA icon
APA Corp
APA
+$254K

Top Sells

1
+$1.72M
2
+$1.59M
3
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
PAC icon
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 Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$230B
$532K 0.38%
751
+23
WTFC icon
77
Wintrust Financial
WTFC
$8.44B
$530K 0.38%
+4,276
NVDA icon
78
NVIDIA
NVDA
$4.39T
$508K 0.37%
+3,213
VET icon
79
Vermilion Energy
VET
$1.13B
$501K 0.36%
68,825
-14,429
DDOG icon
80
Datadog
DDOG
$53.8B
$490K 0.35%
3,645
+136
APA icon
81
APA Corp
APA
$8.19B
$478K 0.35%
26,132
+13,871
ABNB icon
82
Airbnb
ABNB
$78.1B
$476K 0.34%
3,595
+353
NBIS
83
Nebius Group N.V.
NBIS
$24.8B
$470K 0.34%
+8,495
CRMT icon
84
America's Car Mart
CRMT
$218M
$459K 0.33%
8,189
-775
MMM icon
85
3M
MMM
$89.1B
$406K 0.29%
2,667
-77
CHCT
86
Community Healthcare Trust
CHCT
$401M
$391K 0.28%
23,528
-1,835
VRSN icon
87
VeriSign
VRSN
$23.5B
$356K 0.26%
1,233
-33
OKE icon
88
Oneok
OKE
$43.8B
$341K 0.25%
4,183
-323
C icon
89
Citigroup
C
$172B
$331K 0.24%
3,889
+227
BMY icon
90
Bristol-Myers Squibb
BMY
$90.4B
$325K 0.24%
7,023
+60
NHI icon
91
National Health Investors
NHI
$3.59B
$316K 0.23%
4,511
+52
PSA icon
92
Public Storage
PSA
$54.5B
$313K 0.23%
1,066
+13
NNN icon
93
NNN REIT
NNN
$7.98B
$295K 0.21%
6,835
+97
ADM icon
94
Archer Daniels Midland
ADM
$29.7B
$281K 0.2%
5,317
+48
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$273K 0.2%
2,117
+17
UNH icon
96
UnitedHealth
UNH
$327B
$272K 0.2%
873
-21
OMC icon
97
Omnicom Group
OMC
$15.7B
$263K 0.19%
3,653
+711
MSFT icon
98
Microsoft
MSFT
$3.87T
$262K 0.19%
+527
NXPI icon
99
NXP Semiconductors
NXPI
$54.7B
$253K 0.18%
1,159
V icon
100
Visa
V
$670B
$251K 0.18%
707
-4
1 2 3
4
5