ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$310M
AUM Growth
+$310M
(+80%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.25M |
| 2 |
Ingredion
INGR
|
$3.23M |
| 3 |
Hormel Foods
HRL
|
$3.16M |
| 4 |
Fiserv
FI
|
$2.83M |
| 5 |
Omnicom Group
OMC
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Sasol
SSL
|
$276K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Criteo
CRTO
|
$210K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$153K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 12.61% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FB Financial Corp
FBK
$2.87B
| $1.34M | 0.43% |
+66,270
| New | +$1.34M |
|
77
Clorox
CLX
$14.7B
| $1.31M | 0.42% |
10,494
+3,702
| +55% | +$464K |
|
78
LKQ Corp
LKQ
$8.22B
| $1.3M | 0.42% |
36,626
+15,403
| +73% | +$546K |
|
|
AHH
79
Armada Hoffler Properties
AHH
$570M
| $1.25M | 0.4% |
93,100
+48,845
| +110% | +$655K |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $1.22M | 0.39% |
189,854
+86,582
| +84% | +$555K |
|
81
Martin Midstream Partners
MMLP
$130M
| $1.15M | 0.37% |
57,506
+24,358
| +73% | +$488K |
|
|
FGP
82
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.11M | 0.36% |
95,180
+45,430
| +91% | +$529K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.34% |
22,184
+16,628
| +299% | +$797K |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.01M | 0.33% |
48,020
+22,307
| +87% | +$470K |
|
85
Fastenal
FAST
$56.5B
| $961K | 0.31% |
23,010
+9,780
| +74% | +$408K |
|
86
Sally Beauty Holdings
SBH
$1.42B
| $921K | 0.3% |
35,864
+5,842
| +19% | +$150K |
|
87
Myriad Genetics
MYGN
$642M
| $904K | 0.29% |
43,924
+19,492
| +80% | +$401K |
|
88
Ecolab
ECL
$77.9B
| $835K | 0.27% |
6,860
+3,415
| +99% | +$416K |
|
89
Hasbro
HAS
$11.2B
| $830K | 0.27% |
10,460
+7,593
| +265% | +$603K |
|
90
Thermon Group Holdings
THR
$868M
| $825K | 0.27% |
41,776
+11,803
| +39% | +$233K |
|
91
Imperial Oil
IMO
$45.4B
| $764K | 0.25% |
24,396
+12,198
| +100% | +$382K |
|
|
MPG
92
DELISTED
Metaldyne Performance Group Inc.
MPG
| $722K | 0.23% |
45,560
+17,890
| +65% | +$284K |
|
|
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
| $715K | 0.23% |
47,240
+11,194
| +31% | +$169K |
|
|
HF
94
DELISTED
HFF Inc.
HF
| $663K | 0.21% |
23,960
+9,100
| +61% | +$252K |
|
95
Sunstone Hotel Investors
SHO
$1.77B
| $622K | 0.2% |
48,636
+19,344
| +66% | +$247K |
|
96
AstroNova
ALOT
$90.1M
| $543K | 0.18% |
36,694
+16,287
| +80% | +$241K |
|
97
Oneok
OKE
$47B
| $536K | 0.17% |
10,438
+5,219
| +100% | +$268K |
|
98
FerroAtlántica
GSM
$771M
| $378K | 0.12% |
41,880
+16,170
| +63% | +$146K |
|
|
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
| $361K | 0.12% |
227,038
+91,519
| +68% | +$146K |
|
|
ROS
100
DELISTED
ROSTELEKOM
ROS
| $226K | 0.07% |
30,200
+8,745
| +41% | +$65.4K |
|