ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$612K |
| 2 |
Public Storage
PSA
|
$259K |
| 3 |
Applied Materials
AMAT
|
$215K |
| 4 |
Innovative Industrial Properties
IIPR
|
$213K |
| 5 |
Thermon Group Holdings
THR
|
$212K |
Top Sells
| 1 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.17M |
| 2 |
Intel
INTC
|
$946K |
| 3 |
Agilysys
AGYS
|
$907K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$720K |
| 5 |
AstroNova
ALOT
|
$528K |
Sector Composition
| 1 | Industrials | 20.02% |
| 2 | Technology | 14.32% |
| 3 | Energy | 10.95% |
| 4 | Communication Services | 6.07% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.62B
| $298K | 0.21% |
34,716
+18,105
| +109% | +$155K |
|
|
LTC
102
LTC Properties
LTC
$1.68B
| $293K | 0.2% |
8,335
+60
| +0.7% | +$2.11K |
|
103
UnitedHealth
UNH
$281B
| $281K | 0.19% |
594
+68
| +13% | +$32.2K |
|
104
HP
HPQ
$26.7B
| $271K | 0.19% |
9,224
+71
| +0.8% | +$2.09K |
|
105
eBay
EBAY
$41.4B
| $263K | 0.18% |
5,937
+196
| +3% | +$8.68K |
|
|
106
Public Storage
PSA
$51.7B
| $259K | 0.18% |
+856
| New | +$259K |
|
107
3M
MMM
$82.8B
| $256K | 0.18% |
2,435
+43
| +2% | +$4.52K |
|
108
Southern Copper
SCCO
$78B
| $255K | 0.18% |
3,350
+1
| +0% | +$76 |
|
109
Datadog
DDOG
$47.7B
| $252K | 0.17% |
3,473
+186
| +6% | +$13.5K |
|
110
Oneok
OKE
$48.1B
| $239K | 0.17% |
3,756
-43
| -1% | -$2.74K |
|
111
Diageo
DEO
$62.1B
| $227K | 0.16% |
1,251
+81
| +7% | +$14.7K |
|
|
112
Applied Materials
AMAT
$128B
| $215K | 0.15% |
+1,749
| New | +$215K |
|
|
113
Innovative Industrial Properties
IIPR
$1.59B
| $213K | 0.15% |
+2,808
| New | +$213K |
|
|
114
Thermon Group Holdings
THR
$877M
| $212K | 0.15% |
+8,518
| New | +$212K |
|
115
Warner Bros
WBD
$28.8B
| $208K | 0.14% |
13,785
+34
| +0.2% | +$513 |
|
116
VeriSign
VRSN
$25.5B
| $204K | 0.14% |
963
-11
| -1% | -$2.33K |
|
117
Accenture
ACN
$162B
| $203K | 0.14% |
+711
| New | +$203K |
|
118
Viatris
VTRS
$12.3B
| $113K | 0.08% |
+11,733
| New | +$113K |
|
119
Hanesbrands
HBI
$2.23B
| $111K | 0.08% |
21,165
-80
| -0.4% | -$420 |
|
|
120
AstroNova
ALOT
$86.7M
| – | – |
-41,189
| Closed | -$528K |
|
|
GOOD
121
Gladstone Commercial Corp
GOOD
$626M
| – | – |
-63,316
| Closed | -$1.17M |
|
122
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-2,652
| Closed | -$278K |
|
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-8,688
| Closed | -$720K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-12,010
| Closed | -$103K |
|
|
ROS
125
DELISTED
ROSTELEKOM
ROS
| $0 | ﹤0.01% |
59,445
| – | – |
|