ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+2.04%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$115M
AUM Growth
+$115M
(-63%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-172.47%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$715K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$140K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.92M |
| 2 |
Fiserv
FI
|
$4.35M |
| 3 |
Ingredion
INGR
|
$4.16M |
| 4 |
Colgate-Palmolive
CL
|
$4.12M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.12M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Energy | 12.65% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
USA Compression Partners
USAC
$2.95B
| $481K | 0.42% |
27,826
-54,326
| -66% | -$939K |
|
77
Cummins
CMI
$54.9B
| $471K | 0.41% |
3,447
-8,457
| -71% | -$1.16M |
|
78
Suburban Propane Partners
SPH
$1.23B
| $444K | 0.39% |
14,765
-26,005
| -64% | -$782K |
|
79
Vermilion Energy
VET
$1.16B
| $443K | 0.39% |
10,509
-26,019
| -71% | -$1.1M |
|
80
LKQ Corp
LKQ
$8.39B
| $407K | 0.36% |
13,263
-23,363
| -64% | -$717K |
|
81
Hasbro
HAS
$11.4B
| $401K | 0.35% |
5,155
-5,305
| -51% | -$413K |
|
82
Ecolab
ECL
$78.6B
| $400K | 0.35% |
3,415
-3,445
| -50% | -$404K |
|
83
Kinder Morgan
KMI
$60B
| $386K | 0.34% |
18,623
-47,353
| -72% | -$981K |
|
84
Fastenal
FAST
$57B
| $384K | 0.34% |
8,170
-14,840
| -64% | -$697K |
|
85
Oneok
OKE
$48.1B
| $288K | 0.25% |
5,024
-5,414
| -52% | -$310K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $280K | 0.24% |
13,900
-34,120
| -71% | -$687K |
|
87
Martin Midstream Partners
MMLP
$134M
| $277K | 0.24% |
15,103
-42,403
| -74% | -$778K |
|
88
Myriad Genetics
MYGN
$593M
| $269K | 0.23% |
16,132
-27,792
| -63% | -$463K |
|
89
Imperial Oil
IMO
$46.2B
| $249K | 0.22% |
7,153
-17,243
| -71% | -$600K |
|
|
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
| $238K | 0.21% |
16,500
-30,740
| -65% | -$443K |
|
|
HF
91
DELISTED
HFF Inc.
HF
| $213K | 0.19% |
7,050
-16,910
| -71% | -$511K |
|
92
AstroNova
ALOT
$86.7M
| $205K | 0.18% |
14,372
-22,322
| -61% | -$318K |
|
93
Sunstone Hotel Investors
SHO
$1.8B
| $205K | 0.18% |
13,417
-35,219
| -72% | -$538K |
|
|
FGP
94
DELISTED
Ferrellgas Partners, L.P.
FGP
| $189K | 0.16% |
27,955
-67,225
| -71% | -$454K |
|
|
QIWI
95
DELISTED
QIWI PLC
QIWI
| $140K | 0.12% |
+10,945
| New | +$140K |
|
96
FerroAtlántica
GSM
$780M
| $115K | 0.1% |
10,610
-31,270
| -75% | -$339K |
|
|
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
| $95K | 0.08% |
66,959
-160,079
| -71% | -$227K |
|
|
MTL
98
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $92K | 0.08% |
16,051
-43,221
| -73% | -$248K |
|
|
BBEP
99
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10K | 0.01% |
41,149
-81,629
| -66% | -$19.8K |
|
100
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-21,844
| Closed | -$99K |
|