ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+17.28%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.97M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4

Top Buys

1
NTAP icon
NetApp
NTAP
$844K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$393K
3
PARA
Paramount Global Class B
PARA
$303K
4
BAC icon
Bank of America
BAC
$251K
5
KHC icon
Kraft Heinz
KHC
$228K

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$595K
2
SFL icon
SFL Corp
SFL
$263K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$251K
4
VET icon
Vermilion Energy
VET
$72.6K
5
ERF
Enerplus Corporation
ERF
$70.9K

Sector Composition

1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$2.89B
$574K 0.48%
23,190
-310
-1% -$7.67K
TTE icon
77
TotalEnergies
TTE
$137B
$570K 0.48%
14,829
-100
-0.7% -$3.84K
USPH icon
78
US Physical Therapy
USPH
$1.26B
$563K 0.47%
6,951
+236
+4% +$19.1K
DMLP icon
79
Dorchester Minerals
DMLP
$1.19B
$549K 0.46%
42,975
+625
+1% +$7.98K
OMP
80
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$538K 0.45%
61,740
-28,775
-32% -$251K
CMBT
81
CMB.TECH NV
CMBT
$2.5B
$500K 0.42%
61,301
+8,936
+17% +$72.9K
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$495K 0.42%
9,895
+130
+1% +$6.5K
AGYS icon
83
Agilysys
AGYS
$3.06B
$461K 0.39%
25,700
-200
-0.8% -$3.59K
CSCO icon
84
Cisco
CSCO
$274B
$441K 0.37%
9,456
– –
NLY icon
85
Annaly Capital Management
NLY
$13.6B
$419K 0.35%
63,925
– –
SHO icon
86
Sunstone Hotel Investors
SHO
$1.8B
$406K 0.34%
49,784
+3,310
+7% +$27K
INTC icon
87
Intel
INTC
$107B
$398K 0.34%
6,655
– –
BBL
88
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$393K 0.33%
+9,542
New +$393K
IFF icon
89
International Flavors & Fragrances
IFF
$17.3B
$392K 0.33%
3,197
-80
-2% -$9.81K
USAC icon
90
USA Compression Partners
USAC
$2.95B
$360K 0.3%
33,191
+700
+2% +$7.59K
SPH icon
91
Suburban Propane Partners
SPH
$1.23B
$353K 0.3%
24,715
– –
LYB icon
92
LyondellBasell Industries
LYB
$18.1B
$352K 0.3%
5,355
-80
-1% -$5.26K
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
$330K 0.28%
28,327
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.26%
7,405
-95
-1% -$4.03K
ALOT icon
95
AstroNova
ALOT
$86.7M
$308K 0.26%
38,710
-190
-0.5% -$1.51K
PARA
96
DELISTED
Paramount Global Class B
PARA
$303K 0.26%
+12,980
New +$303K
PFE icon
97
Pfizer
PFE
$141B
$302K 0.25%
9,242
– –
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$270K 0.23%
22,710
-300
-1% -$3.57K
VET icon
99
Vermilion Energy
VET
$1.16B
$261K 0.22%
58,560
-16,300
-22% -$72.6K
BAC icon
100
Bank of America
BAC
$376B
$251K 0.21%
+10,550
New +$251K
1 2 3
4
5