ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+1.32%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$150M
AUM Growth
-$6.49M
(-4.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
151
New
5
Increased
80
Reduced
49
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$907K |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$563K |
| 3 |
McDonald's
MCD
|
$517K |
| 4 |
Lam Research
LRCX
|
$465K |
| 5 |
LKQ Corp
LKQ
|
$387K |
Top Sells
| 1 |
Garmin
GRMN
|
$712K |
| 2 |
Fiserv
FI
|
$619K |
| 3 |
Climb Global Solutions
CLMB
|
$531K |
| 4 |
Bioceres Crop Solutions
BIOX
|
$524K |
| 5 |
Tanger
SKT
|
$502K |
Sector Composition
| 1 | Industrials | 22.52% |
| 2 | Technology | 16.12% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 6.17% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Partners
GLP
$1.78B
| $253K | 0.17% |
5,440
+575
| +12% | +$26.8K |
|
102
Omnicom Group
OMC
$15.1B
| $253K | 0.17% |
2,942
+85
| +3% | +$7.31K |
|
103
National Health Investors
NHI
$3.7B
| $247K | 0.16% |
3,558
+17
| +0.5% | +$1.18K |
|
104
Accenture
ACN
$156B
| $231K | 0.15% |
657
| – | – |
|
105
Microsoft
MSFT
$3.76T
| $230K | 0.15% |
+545
| New | +$230K |
|
106
Visa
V
$680B
| $228K | 0.15% |
+721
| New | +$228K |
|
107
Viatris
VTRS
$12B
| $227K | 0.15% |
18,216
+96
| +0.5% | +$1.2K |
|
108
CF Industries
CF
$13.4B
| $221K | 0.15% |
2,588
+14
| +0.5% | +$1.19K |
|
109
Citigroup
C
$177B
| $208K | 0.14% |
+2,960
| New | +$208K |
|
110
Hanesbrands
HBI
$2.21B
| $175K | 0.12% |
21,455
-410
| -2% | -$3.34K |
|
111
Warner Bros
WBD
$28.8B
| $140K | 0.09% |
13,291
-549
| -4% | -$5.8K |
|
|
ROS
112
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
54,850
| – | – |
|
|
113
Bioceres Crop Solutions
BIOX
$169M
| – | – |
-66,604
| Closed | -$524K |
|
114
Diageo
DEO
$60.9B
| – | – |
-1,526
| Closed | -$214K |
|
115
Innovative Industrial Properties
IIPR
$1.56B
| – | – |
-2,858
| Closed | -$385K |
|
116
JPMorgan Chase
JPM
$830B
| – | – |
-2,062
| Closed | -$435K |
|
117
PagSeguro Digital
PAGS
$2.62B
| – | – |
-33,153
| Closed | -$285K |
|