ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-2.63%
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
(-5.3%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
160
New
3
Increased
25
Reduced
100
Closed
4
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$1.17M |
| 2 |
Fastenal
FAST
|
$521K |
| 3 |
Plumas Bancorp
PLBC
|
$209K |
| 4 |
Goldman Sachs
GS
|
$205K |
| 5 |
Viatris
VTRS
|
$52.1K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$616K |
| 2 |
Meta Platforms (Facebook)
META
|
$598K |
| 3 |
Dorchester Minerals
DMLP
|
$417K |
| 4 |
Southern Copper
SCCO
|
$240K |
| 5 |
LKQ Corp
LKQ
|
$234K |
Sector Composition
| 1 | Industrials | 20.77% |
| 2 | Technology | 14.51% |
| 3 | Energy | 10.76% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79.9B
| $305K | 0.22% |
2,223
-183
| -8% | -$25.1K |
|
102
Public Storage
PSA
$51.7B
| $304K | 0.22% |
1,153
+41
| +4% | +$10.8K |
|
103
PagSeguro Digital
PAGS
$2.62B
| $294K | 0.21% |
34,181
-535
| -2% | -$4.6K |
|
104
eBay
EBAY
$41.4B
| $278K | 0.2% |
6,297
+260
| +4% | +$11.5K |
|
|
105
Omnicom Group
OMC
$15.2B
| $274K | 0.2% |
3,676
-8,267
| -69% | -$616K |
|
106
NNN REIT
NNN
$8.1B
| $259K | 0.19% |
7,318
+113
| +2% | +$4K |
|
107
HP
HPQ
$26.7B
| $253K | 0.18% |
9,845
+219
| +2% | +$5.63K |
|
108
3M
MMM
$82.8B
| $253K | 0.18% |
2,704
| – | – |
|
109
Diageo
DEO
$62.1B
| $242K | 0.18% |
1,620
| – | – |
|
110
Oneok
OKE
$48.1B
| $238K | 0.17% |
3,757
+1
| +0% | +$63 |
|
111
Accenture
ACN
$162B
| $218K | 0.16% |
711
| – | – |
|
112
Innovative Industrial Properties
IIPR
$1.59B
| $212K | 0.15% |
2,808
| – | – |
|
|
113
Plumas Bancorp
PLBC
$301M
| $209K | 0.15% |
+6,124
| New | +$209K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $206K | 0.15% |
15,997
| – | – |
|
|
115
Goldman Sachs
GS
$226B
| $205K | 0.15% |
+635
| New | +$205K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $173K | 0.13% |
15,264
-2,799
| -15% | -$31.7K |
|
|
117
Viatris
VTRS
$12.3B
| $168K | 0.12% |
17,075
+5,292
| +45% | +$52.1K |
|
118
Warner Bros
WBD
$28.8B
| $153K | 0.11% |
14,085
+300
| +2% | +$3.26K |
|
119
Hanesbrands
HBI
$2.23B
| $84K | 0.06% |
21,165
| – | – |
|
120
Medtronic
MDT
$119B
| – | – |
-2,464
| Closed | -$217K |
|
121
Highwoods Properties
HIW
$3.41B
| – | – |
-8,990
| Closed | -$215K |
|
|
122
Southern Copper
SCCO
$78B
| – | – |
-3,350
| Closed | -$240K |
|
|
ROS
123
DELISTED
ROSTELEKOM
ROS
| $0 | ﹤0.01% |
54,850
-4,595
| -8% | – |
|
|
MTL
124
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| – | – |
-14,781
| Closed | – |
|