ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.35%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$142M
AUM Growth
+$142M
(+5.9%)
Cap. Flow
+$418K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
146
New
6
Increased
79
Reduced
27
Closed
7
Top Buys
| 1 |
Associated Banc-Corp
ASB
|
$1.13M |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
BGSF Inc
BGSF
|
$328K |
| 4 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$273K |
| 5 |
PagSeguro Digital
PAGS
|
$250K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.11M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$711K |
| 3 |
UGI
UGI
|
$567K |
| 4 |
Liberty Energy
LBRT
|
$518K |
| 5 |
Smith & Nephew
SNN
|
$466K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Energy | 13.22% |
| 3 | Technology | 8.6% |
| 4 | Healthcare | 6.14% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $754K | 0.53% |
30,804
-14,810
| -32% | -$363K |
|
|
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $746K | 0.53% |
51,545
+235
| +0.5% | +$3.4K |
|
78
Apple
AAPL
$3.45T
| $733K | 0.52% |
2,496
-80
| -3% | -$23.5K |
|
79
Agilysys
AGYS
$3.06B
| $660K | 0.47% |
25,955
| – | – |
|
|
CMBT
80
CMB.TECH NV
CMBT
$2.5B
| $657K | 0.46% |
52,365
+1,590
| +3% | +$19.9K |
|
81
Sunstone Hotel Investors
SHO
$1.8B
| $642K | 0.45% |
46,089
+35
| +0.1% | +$488 |
|
|
FSCT
82
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $620K | 0.44% |
18,890
| – | – |
|
83
Fastenal
FAST
$57B
| $614K | 0.43% |
16,620
| – | – |
|
|
ERF
84
DELISTED
Enerplus Corporation
ERF
| $600K | 0.42% |
84,183
-300
| -0.4% | -$2.14K |
|
85
Annaly Capital Management
NLY
$13.6B
| $593K | 0.42% |
62,905
+12,760
| +25% | +$120K |
|
86
USA Compression Partners
USAC
$2.95B
| $589K | 0.42% |
32,486
| – | – |
|
87
Ecolab
ECL
$78.6B
| $585K | 0.41% |
3,031
-377
| -11% | -$72.8K |
|
88
AstroNova
ALOT
$86.7M
| $534K | 0.38% |
38,940
+10
| +0% | +$137 |
|
89
LyondellBasell Industries
LYB
$18.1B
| $513K | 0.36% |
5,430
+30
| +0.6% | +$2.83K |
|
90
Walt Disney
DIS
$213B
| $511K | 0.36% |
3,535
| – | – |
|
91
Western Midstream Partners
WES
$15B
| $466K | 0.33% |
23,685
-5,791
| -20% | -$114K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.31% |
7,480
+50
| +0.7% | +$2.95K |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $428K | 0.3% |
9,845
-3,465
| -26% | -$151K |
|
94
Cisco
CSCO
$274B
| $425K | 0.3% |
8,861
+3,657
| +70% | +$175K |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $425K | 0.3% |
3,292
+10
| +0.3% | +$1.29K |
|
96
Intel
INTC
$107B
| $398K | 0.28% |
6,655
+95
| +1% | +$5.68K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $395K | 0.28% |
6,590
+2,200
| +50% | +$132K |
|
98
APA Corp
APA
$8.31B
| $357K | 0.25% |
13,955
| – | – |
|
|
99
Pfizer
PFE
$141B
| $347K | 0.25% |
+8,852
| New | +$347K |
|
100
Hasbro
HAS
$11.4B
| $315K | 0.22% |
2,978
| – | – |
|