ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$154M
1-Year Est. Return
14.91%
1 Year Est. Return
+14.91%
AUM
$138M
AUM Growth
-$8.92M
(-6.1%)
Holding
151
Top Buys
| 1 | +$530K | |
| 2 | +$508K | |
| 3 | +$470K | |
| 4 |
Microsoft
MSFT
|
+$262K |
| 5 |
APA Corp
APA
|
+$254K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$1.59M | |
| 3 | +$1.2M | |
| 4 |
US Physical Therapy
USPH
|
+$786K |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$593K |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Technology | 16.18% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 7.32% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$12.1B
| $243K | 0.18% |
2,638
+50
|
|
||
102
PayPal
PYPL
$58.3B
| $238K | 0.17% |
3,209
-34
|
|
||
103
Adobe
ADBE
$145B
| $238K | 0.17% |
+616
|
|
||
104
Huntington Ingalls Industries
HII
$12B
| $215K | 0.16% |
+891
|
|
||
105
Global Partners
GLP
$1.52B
| $209K | 0.15% |
3,968
-97
|
|
||
106
Ametek
AME
$46B
| $200K | 0.14% |
+1,106
|
|
||
|
LMC
107
DELISTED
LUNDIN MINING CORPORATION
LMC
| $174K | 0.13% |
16,562
+1,711
|
|
||
108
Viatris
VTRS
$12.6B
| $155K | 0.11% |
17,408
|
|
||
109
Warner Bros
WBD
$64.6B
| $152K | 0.11% |
13,291
|
|
||
|
HBI
110
DELISTED
Hanesbrands
HBI
| $93.7K | 0.07% |
20,455
|
|
||
|
ROS
111
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
54,030
-820
|
|
||
112
Accenture
ACN
$165B
| – | – |
-657
|
|
||
|
AHH
113
Armada Hoffler Properties
AHH
$518M
| – | – |
-211,766
|
|
||
|
BRT
114
BRT Apartments
BRT
$276M
| – | – |
-70,397
|
|
||
115
eBay
EBAY
$37.3B
| – | – |
-5,947
|
|
||
116
LyondellBasell Industries
LYB
$14B
| – | – |
-4,052
|
|
||
117
ONE Gas
OGS
$4.72B
| – | – |
-22,744
|
|
||
|
118
US Physical Therapy
USPH
$1.14B
| – | – |
-10,856
|
|