ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
+$162M
(+7.1%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$788K |
| 2 |
Texas Roadhouse
TXRH
|
$597K |
| 3 |
Vermilion Energy
VET
|
$466K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$275K |
| 5 |
Crocs
CROX
|
$223K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.33M |
| 2 |
NetApp
NTAP
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 14.25% |
| 3 | Energy | 11.11% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79.9B
| $358K | 0.22% |
2,169
-102
| -4% | -$16.8K |
|
|
LTC
102
LTC Properties
LTC
$1.68B
| $343K | 0.21% |
10,552
-112
| -1% | -$3.64K |
|
103
eBay
EBAY
$41.4B
| $321K | 0.2% |
6,073
-75
| -1% | -$3.96K |
|
104
Public Storage
PSA
$51.7B
| $304K | 0.19% |
1,049
-67
| -6% | -$19.4K |
|
105
Innovative Industrial Properties
IIPR
$1.59B
| $296K | 0.18% |
2,858
+50
| +2% | +$5.18K |
|
106
3M
MMM
$82.8B
| $292K | 0.18% |
2,754
-20
| -0.7% | -$2.12K |
|
107
NNN REIT
NNN
$8.1B
| $292K | 0.18% |
6,823
-535
| -7% | -$22.9K |
|
108
Omnicom Group
OMC
$15.2B
| $291K | 0.18% |
3,007
-474
| -14% | -$45.9K |
|
109
HP
HPQ
$26.7B
| $287K | 0.18% |
9,482
-95
| -1% | -$2.88K |
|
110
Goldman Sachs
GS
$226B
| $279K | 0.17% |
669
+7
| +1% | +$2.92K |
|
111
Plumas Bancorp
PLBC
$301M
| $258K | 0.16% |
7,020
+392
| +6% | +$14.4K |
|
112
Diageo
DEO
$62.1B
| $232K | 0.14% |
1,559
-17
| -1% | -$2.53K |
|
113
Accenture
ACN
$162B
| $231K | 0.14% |
667
-33
| -5% | -$11.4K |
|
114
Highwoods Properties
HIW
$3.41B
| $228K | 0.14% |
8,726
-264
| -3% | -$6.9K |
|
|
115
Crocs
CROX
$4.76B
| $223K | 0.14% |
+1,553
| New | +$223K |
|
116
National Health Investors
NHI
$3.72B
| $213K | 0.13% |
+3,395
| New | +$213K |
|
117
Viatris
VTRS
$12.3B
| $212K | 0.13% |
17,770
-250
| -1% | -$2.98K |
|
118
Kroger
KR
$44.9B
| $210K | 0.13% |
+3,669
| New | +$210K |
|
119
Global Partners
GLP
$1.8B
| $203K | 0.13% |
+4,565
| New | +$203K |
|
120
Hanesbrands
HBI
$2.23B
| $127K | 0.08% |
21,865
+700
| +3% | +$4.07K |
|
121
Warner Bros
WBD
$28.8B
| $122K | 0.08% |
13,978
-207
| -1% | -$1.81K |
|
122
Medtronic
MDT
$119B
| – | – |
-2,464
| Closed | -$203K |
|
|
123
NetApp
NTAP
$22.6B
| – | – |
-15,038
| Closed | -$1.33M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,292
| Closed | -$226K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-14,244
| Closed | -$146K |
|