ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.99%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$146M
AUM Growth
+$146M
(+5.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
142
New
5
Increased
35
Reduced
91
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$830K |
| 2 |
Johnson Controls International
JCI
|
$359K |
| 3 |
Kraft Heinz
KHC
|
$349K |
| 4 |
LTC
LTC Properties
LTC
|
$322K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$236K |
Top Sells
| 1 |
ITT
ITT
|
$822K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$373K |
| 3 |
Dentsply Sirona
XRAY
|
$315K |
| 4 |
Wells Fargo
WFC
|
$270K |
| 5 |
Gilead Sciences
GILD
|
$221K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Energy | 13.9% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 7.51% |
| 5 | Consumer Staples | 7.37% |
| 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
| $773K | 0.53% |
34,720
-560
| -2% | -$12.5K |
|
77
Sunstone Hotel Investors
SHO
$1.76B
| $767K | 0.52% |
46,894
-830
| -2% | -$13.6K |
|
78
Church & Dwight Co
CHD
$22.7B
| $698K | 0.48% |
11,762
+515
| +5% | +$30.6K |
|
|
FSCT
79
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $695K | 0.47% |
18,410
-280
| -1% | -$10.6K |
|
80
APA Corp
APA
$8.5B
| $644K | 0.44% |
13,510
-85
| -0.6% | -$4.05K |
|
81
Occidental Petroleum
OXY
$47.2B
| $632K | 0.43% |
7,693
-5
| -0.1% | -$411 |
|
82
Illinois Tool Works
ITW
$76.1B
| $626K | 0.43% |
4,437
-118
| -3% | -$16.6K |
|
83
USA Compression Partners
USAC
$2.95B
| $552K | 0.38% |
33,431
+4,705
| +16% | +$77.7K |
|
84
Plains All American Pipeline
PAA
$12.5B
| $539K | 0.37% |
21,533
-535
| -2% | -$13.4K |
|
85
Ecolab
ECL
$77.9B
| $530K | 0.36% |
3,378
-72
| -2% | -$11.3K |
|
86
Global Partners
GLP
$1.79B
| $530K | 0.36% |
29,105
+10,635
| +58% | +$194K |
|
87
Apple
AAPL
$3.38T
| $529K | 0.36% |
2,345
-898
| -28% | -$203K |
|
88
Hasbro
HAS
$11.1B
| $511K | 0.35% |
4,858
-192
| -4% | -$20.2K |
|
89
Clorox
CLX
$14.6B
| $506K | 0.35% |
3,362
-863
| -20% | -$130K |
|
90
Fastenal
FAST
$56.5B
| $477K | 0.33% |
8,225
-90
| -1% | -$5.22K |
|
91
Annaly Capital Management
NLY
$13.4B
| $475K | 0.32% |
46,455
+15,470
| +50% | +$158K |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $460K | 0.31% |
13,975
+75
| +0.5% | +$2.47K |
|
|
DESP
93
DELISTED
Despegar.com
DESP
| $448K | 0.31% |
26,565
+7,490
| +39% | +$126K |
|
94
Walt Disney
DIS
$211B
| $415K | 0.28% |
3,551
-489
| -12% | -$57.1K |
|
|
VSM
95
DELISTED
Versum Materials, Inc.
VSM
| $353K | 0.24% |
9,812
-140
| -1% | -$5.04K |
|
|
96
Kraft Heinz
KHC
$30.8B
| $349K | 0.24% |
+6,335
| New | +$349K |
|
97
Martin Midstream Partners
MMLP
$132M
| $332K | 0.23% |
28,651
-800
| -3% | -$9.27K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.22% |
4,610
-1,110
| -19% | -$78.7K |
|
99
Intel
INTC
$105B
| $309K | 0.21% |
6,530
-3,072
| -32% | -$145K |
|
|
HF
100
DELISTED
HFF Inc.
HF
| $302K | 0.21% |
7,105
+55
| +0.8% | +$2.34K |
|