ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+13.22%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$4.27M
Cap. Flow %
-3.13%
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6

Top Buys

1
WES icon
Western Midstream Partners
WES
$919K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$761K
3
VSM
Versum Materials, Inc.
VSM
$395K
4
GLP icon
Global Partners
GLP
$306K
5
SPH icon
Suburban Propane Partners
SPH
$222K

Top Sells

1
FI icon
Fiserv
FI
$1.25M
2
ADP icon
Automatic Data Processing
ADP
$1.12M
3
WES
Western Gas Partners Lp
WES
$802K
4
LEG icon
Leggett & Platt
LEG
$766K
5
GGG icon
Graco
GGG
$557K

Sector Composition

1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$2.89B
$741K 0.54%
23,330
+20
+0.1% +$635
LBRT icon
77
Liberty Energy
LBRT
$1.82B
$736K 0.54%
47,810
+3,540
+8% +$54.5K
USPH icon
78
US Physical Therapy
USPH
$1.26B
$707K 0.52%
6,730
+40
+0.6% +$4.2K
MNR
79
DELISTED
Monmouth Real Estate Investment Corp
MNR
$706K 0.52%
53,580
+3,215
+6% +$42.4K
IFF icon
80
International Flavors & Fragrances
IFF
$17.3B
$687K 0.5%
5,333
-2,339
-30% -$301K
TNC icon
81
Tennant Co
TNC
$1.52B
$666K 0.49%
10,725
+5
+0% +$310
SHO icon
82
Sunstone Hotel Investors
SHO
$1.8B
$662K 0.48%
45,979
+425
+0.9% +$6.12K
ITW icon
83
Illinois Tool Works
ITW
$77.1B
$617K 0.45%
4,302
+5
+0.1% +$717
ECL icon
84
Ecolab
ECL
$78.6B
$614K 0.45%
3,478
+20
+0.6% +$3.53K
PAGS icon
85
PagSeguro Digital
PAGS
$2.62B
$565K 0.41%
18,925
+3,075
+19% +$91.8K
AGYS icon
86
Agilysys
AGYS
$3.06B
$549K 0.4%
25,955
+2,150
+9% +$45.5K
FAST icon
87
Fastenal
FAST
$57B
$527K 0.39%
8,200
+95
+1% +$6.11K
USAC icon
88
USA Compression Partners
USAC
$2.95B
$506K 0.37%
32,416
+1,525
+5% +$23.8K
AAPL icon
89
Apple
AAPL
$3.45T
$495K 0.36%
2,608
+220
+9% +$41.8K
OXY icon
90
Occidental Petroleum
OXY
$46.9B
$495K 0.36%
7,483
+70
+0.9% +$4.63K
NLY icon
91
Annaly Capital Management
NLY
$13.6B
$485K 0.36%
48,525
+1,750
+4% +$17.5K
HAS icon
92
Hasbro
HAS
$11.4B
$484K 0.35%
5,688
+40
+0.7% +$3.4K
APA icon
93
APA Corp
APA
$8.31B
$471K 0.34%
13,590
+190
+1% +$6.59K
NBIS
94
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$455K 0.33%
13,250
– –
DIS icon
95
Walt Disney
DIS
$213B
$400K 0.29%
3,601
+50
+1% +$5.55K
DESP
96
DELISTED
Despegar.com
DESP
$384K 0.28%
25,790
– –
INTC icon
97
Intel
INTC
$107B
$360K 0.26%
6,700
+220
+3% +$11.8K
MMLP icon
98
Martin Midstream Partners
MMLP
$134M
$338K 0.25%
27,166
+115
+0.4% +$1.43K
CLX icon
99
Clorox
CLX
$14.5B
$298K 0.22%
1,857
-1,345
-42% -$216K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.21%
4,580
– –
1 2 3
4
5