ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+7.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$162M
AUM Growth
+$162M
(+7.1%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
162
New
5
Increased
103
Reduced
40
Closed
6
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$788K |
| 2 |
Texas Roadhouse
TXRH
|
$597K |
| 3 |
Vermilion Energy
VET
|
$466K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$275K |
| 5 |
Crocs
CROX
|
$223K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.33M |
| 2 |
NetApp
NTAP
|
$1.33M |
| 3 |
JPMorgan Chase
JPM
|
$237K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$226K |
| 5 |
Meta Platforms (Facebook)
META
|
$219K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Technology | 14.25% |
| 3 | Energy | 11.11% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.16% |