ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.36%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$156M
AUM Growth
+$156M
(+5.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
iRadimed
IRMD
|
$737K |
| 2 |
SFL Corp
SFL
|
$398K |
| 3 |
Broadcom
AVGO
|
$272K |
| 4 |
Accenture
ACN
|
$232K |
| 5 |
CF Industries
CF
|
$221K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$2.52M |
| 2 |
Cisco
CSCO
|
$732K |
| 3 |
FLEX LNG
FLNG
|
$514K |
| 4 |
Crocs
CROX
|
$227K |
| 5 |
Fiserv
FI
|
$193K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 15.27% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 5.86% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $295K | 0.19% |
2,857
-100
| -3% | -$10.3K |
|
102
Plumas Bancorp
PLBC
$301M
| $293K | 0.19% |
7,193
-27
| -0.4% | -$1.1K |
|
103
PagSeguro Digital
PAGS
$2.62B
| $285K | 0.18% |
33,153
| – | – |
|
104
APA Corp
APA
$8.31B
| $277K | 0.18% |
11,327
+13
| +0.1% | +$318 |
|
|
105
Accenture
ACN
$162B
| $232K | 0.15% |
+657
| New | +$232K |
|
106
Global Partners
GLP
$1.8B
| $227K | 0.15% |
4,865
| – | – |
|
|
107
CF Industries
CF
$14B
| $221K | 0.14% |
+2,574
| New | +$221K |
|
108
Diageo
DEO
$62.1B
| $214K | 0.14% |
+1,526
| New | +$214K |
|
109
Viatris
VTRS
$12.3B
| $210K | 0.13% |
18,120
| – | – |
|
110
Hanesbrands
HBI
$2.23B
| $161K | 0.1% |
21,865
| – | – |
|
111
Warner Bros
WBD
$28.8B
| $114K | 0.07% |
13,840
| – | – |
|
|
112
FLEX LNG
FLNG
$1.47B
| – | – |
-19,020
| Closed | -$514K |
|
|
ROS
113
DELISTED
ROSTELEKOM
ROS
| $0 | ﹤0.01% |
54,850
| – | – |
|
|
114
Crocs
CROX
$4.76B
| – | – |
-1,553
| Closed | -$227K |
|
|
115
Cisco
CSCO
$274B
| – | – |
-15,398
| Closed | -$732K |
|