ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.66%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$155M
AUM Growth
+$155M
(-7.3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$967K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$846K |
| 3 |
BHP
BHP
|
$841K |
| 4 |
America's Car Mart
CRMT
|
$672K |
| 5 |
Western Midstream Partners
WES
|
$621K |
Top Sells
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 12.81% |
| 3 | Energy | 11.84% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gladstone Investment Corp
GAIN
$539M
| $1.13M | 0.73% |
69,910
-16,179
| -19% | -$261K |
|
52
Dorchester Minerals
DMLP
$1.2B
| $1.11M | 0.71% |
42,714
| – | – |
|
53
AptarGroup
ATR
$8.99B
| $1.09M | 0.7% |
9,270
-13
| -0.1% | -$1.53K |
|
|
AHH
54
Armada Hoffler Properties
AHH
$570M
| $1.07M | 0.69% |
73,082
-67
| -0.1% | -$978 |
|
55
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.68% |
94,995
+41,025
| +76% | +$459K |
|
56
TotalEnergies
TTE
$137B
| $1.04M | 0.67% |
20,574
-71
| -0.3% | -$3.59K |
|
57
Verizon
VZ
$185B
| $996K | 0.64% |
19,558
-556
| -3% | -$28.3K |
|
58
FB Financial Corp
FBK
$2.87B
| $992K | 0.64% |
22,330
-61
| -0.3% | -$2.71K |
|
59
Enbridge
ENB
$105B
| $980K | 0.63% |
21,262
-42
| -0.2% | -$1.94K |
|
|
ACRE
60
Ares Commercial Real Estate
ACRE
$258M
| $967K | 0.62% |
+62,290
| New | +$967K |
|
61
Xylem
XYL
$34.2B
| $939K | 0.6% |
11,013
-15
| -0.1% | -$1.28K |
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $939K | 0.6% |
55,520
| – | – |
|
63
Emerson Electric
EMR
$73.9B
| $936K | 0.6% |
9,544
-1,587
| -14% | -$156K |
|
64
Agilysys
AGYS
$3.02B
| $925K | 0.6% |
23,204
+3,284
| +16% | +$131K |
|
65
Dana Inc
DAN
$2.66B
| $882K | 0.57% |
50,171
-46
| -0.1% | -$809 |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $874K | 0.56% |
8,760
-4,596
| -34% | -$459K |
|
67
PagSeguro Digital
PAGS
$2.63B
| $859K | 0.55% |
42,865
-87
| -0.2% | -$1.74K |
|
|
ERF
68
DELISTED
Enerplus Corporation
ERF
| $855K | 0.55% |
67,308
| – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $846K | 0.54% |
+10,558
| New | +$846K |
|
|
70
BHP
BHP
$141B
| $841K | 0.54% |
+10,892
| New | +$841K |
|
71
Bioceres Crop Solutions
BIOX
$174M
| $819K | 0.53% |
60,130
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $806K | 0.52% |
8,107
-3,696
| -31% | -$367K |
|
73
Nordson
NDSN
$12.5B
| $802K | 0.52% |
3,533
-3
| -0.1% | -$681 |
|
74
Alibaba
BABA
$330B
| $800K | 0.51% |
7,350
+32
| +0.4% | +$3.48K |
|
75
Cisco
CSCO
$268B
| $800K | 0.51% |
14,351
-500
| -3% | -$27.9K |
|