ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+6.1%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.75M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
26
Reduced
19
Closed
1

Top Buys

1
HRL icon
Hormel Foods
HRL
$2.23M
2
XRAY icon
Dentsply Sirona
XRAY
$886K
3
FAST icon
Fastenal
FAST
$602K
4
AHH
Armada Hoffler Properties
AHH
$485K
5
IFF icon
International Flavors & Fragrances
IFF
$336K

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$876K
2
MTD icon
Mettler-Toledo International
MTD
$805K
3
CHD icon
Church & Dwight Co
CHD
$394K
4
APC
Anadarko Petroleum
APC
$90.7K
5
MTL
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$62K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMLP icon
76
Martin Midstream Partners
MMLP
$134M
$666K 0.41%
33,148
-2,090
-6% -$42K
SPH icon
77
Suburban Propane Partners
SPH
$1.23B
$655K 0.4%
21,930
+1,075
+5% +$32.1K
THR icon
78
Thermon Group Holdings
THR
$877M
$618K 0.38%
35,206
– –
SSL icon
79
Sasol
SSL
$4.29B
$605K 0.37%
20,487
-160
-0.8% -$4.73K
FAST icon
80
Fastenal
FAST
$57B
$602K 0.37%
+12,290
New +$602K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.16B
$549K 0.34%
11,225
– –
USAC icon
82
USA Compression Partners
USAC
$2.95B
$540K 0.33%
45,956
+202
+0.4% +$2.37K
CHD icon
83
Church & Dwight Co
CHD
$22.7B
$496K 0.3%
5,385
-4,274
-44% -$394K
AHH
84
Armada Hoffler Properties
AHH
$584M
$485K 0.3%
+43,155
New +$485K
MPG
85
DELISTED
Metaldyne Performance Group Inc.
MPG
$456K 0.28%
27,115
+5,700
+27% +$95.9K
SHO icon
86
Sunstone Hotel Investors
SHO
$1.8B
$409K 0.25%
29,212
+875
+3% +$12.3K
HF
87
DELISTED
HFF Inc.
HF
$409K 0.25%
14,860
+3,900
+36% +$107K
IMO icon
88
Imperial Oil
IMO
$46.2B
$403K 0.25%
12,073
– –
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$394K 0.24%
25,713
– –
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$391K 0.24%
30,826
– –
ECL icon
91
Ecolab
ECL
$78.6B
$375K 0.23%
3,365
– –
ERF
92
DELISTED
Enerplus Corporation
ERF
$365K 0.22%
92,957
+1,650
+2% +$6.48K
AAPL icon
93
Apple
AAPL
$3.45T
$363K 0.22%
3,331
– –
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
$350K 0.21%
24,448
– –
QIWI
95
DELISTED
QIWI PLC
QIWI
$255K 0.16%
17,592
– –
HAS icon
96
Hasbro
HAS
$11.4B
$228K 0.14%
+2,847
New +$228K
GSM icon
97
FerroAtlántica
GSM
$780M
$227K 0.14%
25,710
-750
-3% -$6.62K
SHPG
98
DELISTED
Shire pic
SHPG
$222K 0.14%
1,293
– –
CLMT icon
99
Calumet Specialty Products
CLMT
$1.41B
$211K 0.13%
17,997
– –
ROS
100
DELISTED
ROSTELEKOM
ROS
$192K 0.12%
21,455
– –
1 2 3
4
5