ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$172M
AUM Growth
+$172M
(+5.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
132
New
7
Increased
77
Reduced
22
Closed
4
Top Buys
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$1.06M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Ingredion
INGR
|
$412K |
| 4 |
AstroNova
ALOT
|
$311K |
| 5 |
AptarGroup
ATR
|
$258K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$549K |
| 2 |
McDonald's
MCD
|
$362K |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$350K |
| 4 |
Avery Dennison
AVY
|
$331K |
| 5 |
Sasol
SSL
|
$280K |
Sector Composition
| 1 | Industrials | 17.28% |
| 2 | Consumer Staples | 13.43% |
| 3 | Energy | 12.09% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$8.53B
| $710K | 0.41% |
+12,750
| New | +$710K |
|
77
Vermilion Energy
VET
$1.19B
| $704K | 0.41% |
22,224
-7,826
| -26% | -$248K |
|
78
Illinois Tool Works
ITW
$76.4B
| $697K | 0.4% |
6,690
+20
| +0.3% | +$2.08K |
|
79
USA Compression Partners
USAC
$2.93B
| $687K | 0.4% |
46,886
+930
| +2% | +$13.6K |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $678K | 0.39% |
103,272
+10,315
| +11% | +$67.7K |
|
81
LKQ Corp
LKQ
$8.22B
| $673K | 0.39% |
21,223
| – | – |
|
|
AHH
82
Armada Hoffler Properties
AHH
$570M
| $608K | 0.35% |
44,255
+1,100
| +3% | +$15.1K |
|
83
Fastenal
FAST
$56.5B
| $587K | 0.34% |
13,230
+940
| +8% | +$41.7K |
|
84
Thermon Group Holdings
THR
$868M
| $576K | 0.33% |
29,973
-5,233
| -15% | -$101K |
|
85
Church & Dwight Co
CHD
$22.7B
| $572K | 0.33% |
5,556
+171
| +3% | +$17.6K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $562K | 0.33% |
25,713
| – | – |
|
|
HF
87
DELISTED
HFF Inc.
HF
| $429K | 0.25% |
14,860
| – | – |
|
88
Ecolab
ECL
$77.9B
| $409K | 0.24% |
3,445
+80
| +2% | +$9.5K |
|
|
TGP
89
DELISTED
Teekay LNG Partners L.P.
TGP
| $406K | 0.24% |
36,046
+5,220
| +17% | +$58.8K |
|
90
Imperial Oil
IMO
$45.4B
| $385K | 0.22% |
12,198
+125
| +1% | +$3.95K |
|
|
MPG
91
DELISTED
Metaldyne Performance Group Inc.
MPG
| $380K | 0.22% |
27,670
+555
| +2% | +$7.62K |
|
92
Sunstone Hotel Investors
SHO
$1.77B
| $354K | 0.21% |
29,292
+80
| +0.3% | +$967 |
|
93
Apple
AAPL
$3.41T
| $318K | 0.18% |
3,322
-9
| -0.3% | -$862 |
|
|
94
AstroNova
ALOT
$90.1M
| $311K | 0.18% |
+20,407
| New | +$311K |
|
|
95
Sasol
SSL
$4.42B
| $276K | 0.16% |
10,167
-10,320
| -50% | -$280K |
|
|
PGH
96
DELISTED
Pengrowth Energy Corporation
PGH
| $249K | 0.14% |
135,519
+3,625
| +3% | +$6.66K |
|
97
Oneok
OKE
$47B
| $248K | 0.14% |
+5,219
| New | +$248K |
|
98
Hasbro
HAS
$11.2B
| $241K | 0.14% |
2,867
+20
| +0.7% | +$1.68K |
|
99
Exxon Mobil
XOM
$489B
| $224K | 0.13% |
+2,386
| New | +$224K |
|
100
FerroAtlántica
GSM
$771M
| $221K | 0.13% |
25,710
| – | – |
|