ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+5.27%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.79M
Cap. Flow %
2.85%
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1

Top Buys

1
GGG icon
Graco
GGG
$1.78M
2
APC
Anadarko Petroleum
APC
$677K
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$596K
4
DESP
Despegar.com
DESP
$523K
5
VSM
Versum Materials, Inc.
VSM
$400K

Top Sells

1
SYF icon
Synchrony
SYF
$846K
2
MTD icon
Mettler-Toledo International
MTD
$539K
3
JCI icon
Johnson Controls International
JCI
$419K
4
GLP icon
Global Partners
GLP
$287K
5
PAA icon
Plains All American Pipeline
PAA
$221K

Sector Composition

1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMP
76
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$616K 0.46%
35,305
+800
+2% +$14K
FSCT
77
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$596K 0.45%
+18,700
New +$596K
OXY icon
78
Occidental Petroleum
OXY
$46.9B
$567K 0.43%
7,698
– –
CHD icon
79
Church & Dwight Co
CHD
$22.7B
$565K 0.42%
11,257
+40
+0.4% +$2.01K
MYGN icon
80
Myriad Genetics
MYGN
$593M
$564K 0.42%
16,432
+110
+0.7% +$3.78K
DESP
81
DELISTED
Despegar.com
DESP
$523K 0.39%
+19,050
New +$523K
USPH icon
82
US Physical Therapy
USPH
$1.26B
$507K 0.38%
7,017
+15
+0.2% +$1.08K
USAC icon
83
USA Compression Partners
USAC
$2.95B
$475K 0.36%
28,701
+645
+2% +$10.7K
ECL icon
84
Ecolab
ECL
$78.6B
$465K 0.35%
3,465
+15
+0.4% +$2.01K
HAS icon
85
Hasbro
HAS
$11.4B
$460K 0.35%
5,060
+30
+0.6% +$2.73K
PAA icon
86
Plains All American Pipeline
PAA
$12.7B
$456K 0.34%
22,078
-10,704
-33% -$221K
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$455K 0.34%
13,900
– –
FAST icon
88
Fastenal
FAST
$57B
$454K 0.34%
8,305
+25
+0.3% +$1.37K
MMLP icon
89
Martin Midstream Partners
MMLP
$134M
$413K 0.31%
29,501
+14,278
+94% +$200K
VSM
90
DELISTED
Versum Materials, Inc.
VSM
$400K 0.3%
+10,569
New +$400K
APA icon
91
APA Corp
APA
$8.31B
$371K 0.28%
8,794
+69
+0.8% +$2.91K
HF
92
DELISTED
HFF Inc.
HF
$343K 0.26%
7,050
– –
GLP icon
93
Global Partners
GLP
$1.8B
$306K 0.23%
18,345
-17,201
-48% -$287K
SPH icon
94
Suburban Propane Partners
SPH
$1.23B
$264K 0.2%
10,910
-3,970
-27% -$96.1K
IMO icon
95
Imperial Oil
IMO
$46.2B
$244K 0.18%
7,833
– –
SHO icon
96
Sunstone Hotel Investors
SHO
$1.8B
$222K 0.17%
13,417
– –
ALOT icon
97
AstroNova
ALOT
$86.7M
$202K 0.15%
14,567
+85
+0.6% +$1.18K
QIWI
98
DELISTED
QIWI PLC
QIWI
$190K 0.14%
10,945
– –
ROS
99
DELISTED
ROSTELEKOM
ROS
$138K 0.1%
20,705
-18,500
-47% -$123K
MTL
100
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$84K 0.06%
16,051
– –
1 2 3
4
5