ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$147M
AUM Growth
+$147M
(-1.7%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$1.58M |
| 2 |
Novartis
NVS
|
$1.42M |
| 3 |
Plumas Bancorp
PLBC
|
$1.15M |
| 4 |
Eaton
ETN
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$640K |
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
$1.56M |
| 2 |
Paychex
PAYX
|
$1.49M |
| 3 |
DLH Holdings
DLHC
|
$832K |
| 4 |
Best Buy
BBY
|
$446K |
| 5 |
Western Midstream Partners
WES
|
$443K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 14.32% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $242K | 0.16% |
+2,100
| New | +$242K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $220K | 0.15% |
+1,159
| New | +$220K |
|
103
Global Partners
GLP
$1.8B
| $217K | 0.15% |
4,065
-1,375
| -25% | -$73.4K |
|
104
PayPal
PYPL
$67.1B
| $212K | 0.14% |
3,243
+82
| +3% | +$5.35K |
|
105
Accenture
ACN
$162B
| $205K | 0.14% |
657
| – | – |
|
106
CF Industries
CF
$14B
| $202K | 0.14% |
2,588
| – | – |
|
107
Viatris
VTRS
$12.3B
| $152K | 0.1% |
17,408
-808
| -4% | -$7.04K |
|
108
Warner Bros
WBD
$28.8B
| $143K | 0.1% |
13,291
| – | – |
|
|
LMC
109
DELISTED
LUNDIN MINING CORPORATION
LMC
| $120K | 0.08% |
+14,851
| New | +$120K |
|
110
Hanesbrands
HBI
$2.23B
| $118K | 0.08% |
20,455
-1,000
| -5% | -$5.77K |
|
|
ROS
111
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
54,850
| – | – |
|
|
112
Best Buy
BBY
$15.6B
| – | – |
-5,193
| Closed | -$446K |
|
113
Dana Inc
DAN
$2.64B
| – | – |
-34,547
| Closed | -$399K |
|
|
114
DLH Holdings
DLHC
$80.3M
| – | – |
-103,575
| Closed | -$832K |
|
115
HP
HPQ
$26.7B
| – | – |
-9,324
| Closed | -$304K |
|
|
116
Lakeland Financial Corp
LKFN
$1.75B
| – | – |
-22,638
| Closed | -$1.56M |
|
117
Microsoft
MSFT
$3.77T
| – | – |
-545
| Closed | -$230K |
|
|
NBIS
118
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-11,815
| Closed | -$327K |
|