ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(-6.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
151
New
7
Increased
23
Reduced
101
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$689K |
| 2 |
Wintrust Financial
WTFC
|
$530K |
| 3 |
NVIDIA
NVDA
|
$508K |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$470K |
| 5 |
Microsoft
MSFT
|
$262K |
Top Sells
| 1 |
ONE Gas
OGS
|
$1.72M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$1.59M |
| 3 |
BRT
BRT Apartments
BRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14.2B
| $243K | 0.18% |
2,638
+50
| +2% | +$4.6K |
|
102
PayPal
PYPL
$66.2B
| $238K | 0.17% |
3,209
-34
| -1% | -$2.53K |
|
103
Adobe
ADBE
$147B
| $238K | 0.17% |
+616
| New | +$238K |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $215K | 0.16% |
+891
| New | +$215K |
|
105
Global Partners
GLP
$1.79B
| $209K | 0.15% |
3,968
-97
| -2% | -$5.12K |
|
106
Ametek
AME
$42.7B
| $200K | 0.14% |
+1,106
| New | +$200K |
|
|
LMC
107
DELISTED
LUNDIN MINING CORPORATION
LMC
| $174K | 0.13% |
16,562
+1,711
| +12% | +$18K |
|
108
Viatris
VTRS
$12.3B
| $155K | 0.11% |
17,408
| – | – |
|
109
Warner Bros
WBD
$28.8B
| $152K | 0.11% |
13,291
| – | – |
|
110
Hanesbrands
HBI
$2.16B
| $93.7K | 0.07% |
20,455
| – | – |
|
|
ROS
111
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
54,030
-820
| -1% | – |
|
112
Accenture
ACN
$160B
| – | – |
-657
| Closed | -$205K |
|
|
AHH
113
Armada Hoffler Properties
AHH
$570M
| – | – |
-211,766
| Closed | -$1.59M |
|
|
BRT
114
BRT Apartments
BRT
$279M
| – | – |
-70,397
| Closed | -$1.2M |
|
115
eBay
EBAY
$41.1B
| – | – |
-5,947
| Closed | -$403K |
|
116
LyondellBasell Industries
LYB
$18B
| – | – |
-4,052
| Closed | -$285K |
|
|
117
ONE Gas
OGS
$4.57B
| – | – |
-22,744
| Closed | -$1.72M |
|
|
118
US Physical Therapy
USPH
$1.28B
| – | – |
-10,856
| Closed | -$786K |
|