ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-3.58%
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
(-0.13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.59M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$737K |
| 3 |
Cracker Barrel
CBRL
|
$622K |
| 4 |
Apple
AAPL
|
$619K |
| 5 |
Liberty Energy
LBRT
|
$593K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.39M |
| 2 |
BMS
Bemis
BMS
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.26M |
| 4 |
Sherwin-Williams
SHW
|
$520K |
| 5 |
APC
Anadarko Petroleum
APC
|
$410K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Energy | 12.84% |
| 3 | Consumer Staples | 8.55% |
| 4 | Technology | 7.84% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstroNova
ALOT
$86.7M
| $598K | 0.45% |
38,552
+23,985
| +165% | +$372K |
|
|
DESP
77
DELISTED
Despegar.com
DESP
| $593K | 0.45% |
18,975
-75
| -0.4% | -$2.34K |
|
|
78
Liberty Energy
LBRT
$1.82B
| $593K | 0.45% |
+35,130
| New | +$593K |
|
79
Intel
INTC
$107B
| $592K | 0.45% |
+11,362
| New | +$592K |
|
80
US Physical Therapy
USPH
$1.26B
| $568K | 0.43% |
6,992
-25
| -0.4% | -$2.03K |
|
81
Church & Dwight Co
CHD
$22.7B
| $564K | 0.42% |
11,197
-60
| -0.5% | -$3.02K |
|
82
Clorox
CLX
$14.5B
| $563K | 0.42% |
4,230
| – | – |
|
83
Dentsply Sirona
XRAY
$2.85B
| $551K | 0.41% |
10,959
-55
| -0.5% | -$2.77K |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $548K | 0.41% |
13,900
| – | – |
|
85
APA Corp
APA
$8.31B
| $521K | 0.39% |
13,545
+4,751
| +54% | +$183K |
|
|
QIWI
86
DELISTED
QIWI PLC
QIWI
| $516K | 0.39% |
27,000
+16,055
| +147% | +$307K |
|
87
Occidental Petroleum
OXY
$46.9B
| $500K | 0.38% |
7,698
| – | – |
|
88
Plains All American Pipeline
PAA
$12.7B
| $484K | 0.36% |
21,978
-100
| -0.5% | -$2.2K |
|
89
USA Compression Partners
USAC
$2.95B
| $484K | 0.36% |
28,601
-100
| -0.3% | -$1.69K |
|
90
Myriad Genetics
MYGN
$593M
| $478K | 0.36% |
16,162
-270
| -2% | -$7.99K |
|
91
Ecolab
ECL
$78.6B
| $469K | 0.35% |
3,425
-40
| -1% | -$5.48K |
|
92
Becton Dickinson
BDX
$55.3B
| $454K | 0.34% |
+2,093
| New | +$454K |
|
93
Fastenal
FAST
$57B
| $451K | 0.34% |
8,265
-40
| -0.5% | -$2.18K |
|
94
Gilead Sciences
GILD
$140B
| $424K | 0.32% |
+5,628
| New | +$424K |
|
95
JPMorgan Chase
JPM
$829B
| $424K | 0.32% |
+3,859
| New | +$424K |
|
96
Hasbro
HAS
$11.4B
| $422K | 0.32% |
5,010
-50
| -1% | -$4.21K |
|
97
Walt Disney
DIS
$213B
| $416K | 0.31% |
+4,140
| New | +$416K |
|
98
Martin Midstream Partners
MMLP
$134M
| $396K | 0.3% |
29,301
-200
| -0.7% | -$2.7K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $381K | 0.29% |
+5,820
| New | +$381K |
|
|
VSM
100
DELISTED
Versum Materials, Inc.
VSM
| $373K | 0.28% |
9,902
-667
| -6% | -$25.1K |
|