ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$154M
1-Year Est. Return
14.91%
1 Year Est. Return
+14.91%
AUM
$154M
AUM Growth
+$15.4M
(+11%)
Holding
147
Top Buys
| 1 | +$1.37M | |
| 2 | +$654K | |
| 3 | +$569K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$427K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$386K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$1.05M | |
| 3 | +$459K | |
| 4 |
3M
MMM
|
+$406K |
| 5 |
Global Partners
GLP
|
+$209K |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 16.78% |
| 3 | Energy | 9.75% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMC
101
DELISTED
LUNDIN MINING CORPORATION
LMC
| $254K | 0.17% |
17,049
+487
|
|
||
102
Visa
V
$639B
| $246K | 0.16% |
721
+14
|
|
||
103
CF Industries
CF
$12.1B
| $232K | 0.15% |
2,583
-55
|
|
||
104
Zoom
ZM
$26B
| $231K | 0.15% |
+2,801
|
|
||
105
Adobe
ADBE
$145B
| $231K | 0.15% |
654
+38
|
|
||
106
Alexandria Real Estate Equities
ARE
$7.86B
| $220K | 0.14% |
+2,645
|
|
||
107
Ametek
AME
$46B
| $208K | 0.14% |
1,106
|
|
||
108
Medtronic
MDT
$130B
| $207K | 0.13% |
+2,176
|
|
||
109
Viatris
VTRS
$12.6B
| $176K | 0.11% |
17,817
+409
|
|
||
|
HBI
110
DELISTED
Hanesbrands
HBI
| $135K | 0.09% |
20,455
|
|
||
|
ROS
111
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
53,370
-660
|
|
||
112
Prosperity Bancshares
PB
$6.71B
| – | – |
-18,864
|
|
||
113
America's Car Mart
CRMT
$216M
| – | – |
-8,189
|
|
||
|
114
Global Partners
GLP
$1.52B
| – | – |
-3,968
|
|
||
|
115
3M
MMM
$89B
| – | – |
-2,667
|
|