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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$156M
AUM Growth
+$8.17M
Cap. Flow
-$2.26M
Cap. Flow %
-1.45%
Top 10 Hldgs %
19.5%
Holding
149
New
4
Increased
42
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$676K
2
SFL icon
SFL Corp
SFL
+$412K
3
ACN icon
Accenture
ACN
+$216K
4
GGG icon
Graco
GGG
+$199K
5
CF icon
CF Industries
CF
+$199K

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$2.03M
2
CSCO icon
Cisco
CSCO
+$732K
3
FLNG icon
FLEX LNG
FLNG
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
CHRD icon
Chord Energy
CHRD
+$197K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 6.2%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.81B
$298K 0.19%
3,541
+66
+2% +$5.09K
OMC icon
102
Omnicom Group
OMC
$24.6B
$295K 0.19%
2,857
-100
-3% -$9.61K
PLBC icon
103
Plumas Bancorp
PLBC
$433M
$293K 0.19%
7,193
-27
-0.4% -$1.07K
PAGS icon
104
PagSeguro Digital
PAGS
$2.69B
$285K 0.18%
33,153
– –
APA icon
105
APA Corp
APA
$12.3B
$277K 0.18%
11,327
+13
+0.1% +$365
ACN icon
106
Accenture
ACN
$101B
$232K 0.15%
+657
New +$216K
GLP icon
107
Global Partners
GLP
$1.65B
$227K 0.15%
4,865
– –
CF icon
108
CF Industries
CF
$18.9B
$221K 0.14%
+2,574
New +$199K
DEO icon
109
Diageo
DEO
$49.4B
$214K 0.14%
+1,526
New +$198K
VTRS icon
110
Viatris
VTRS
$20.8B
$210K 0.13%
18,120
– –
HBI
111
DELISTED
Hanesbrands
HBI
$161K 0.1%
21,865
– –
WBD icon
112
Warner Bros
WBD
$64.2B
$114K 0.07%
13,840
– –
CROX icon
113
Crocs
CROX
$6.75B
– –
-1,553
Closed -$227K
CSCO icon
114
Cisco
CSCO
$456B
– –
-15,398
Closed -$732K
FLNG icon
115
FLEX LNG
FLNG
$1.67B
– –
-19,020
Closed -$514K
ROS
116
DELISTED
ROSTELEKOM
ROS
$0 ﹤0.01%
54,850
– –
1 2 3 4
5

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Albert D. Mason Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Albert D. Mason Inc held 149 positions worth $156M, up 5.5% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Albert D. Mason Inc opened 4 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Albert D. Mason Inc's largest Q3 2024 buy was iRadimed: 14,659 shares worth $737K.
  • Albert D. Mason Inc added most to SFL Corp in Q3 2024, an estimated $412K increase.
  • Albert D. Mason Inc's biggest Q3 2024 reduction was Climb Global Solutions, cutting an estimated $2.03M.
  • Albert D. Mason Inc fully exited Cisco in Q3 2024, selling an estimated $732K.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $156M portfolio in Q3 2024.
  • Albert D. Mason Inc opened 4 new positions and closed 3 in Q3 2024.
  • Albert D. Mason Inc's portfolio value rose 5.5% quarter-over-quarter to $156M.

Based on Albert D. Mason Inc's 13F filing for Q3 2024, filed 22 Oct 2024.