ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-1.86%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$155M
AUM Growth
+$155M
(-4.7%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$454K |
| 2 |
Lam Research
LRCX
|
$408K |
| 3 |
Alibaba
BABA
|
$290K |
| 4 |
TotalEnergies
TTE
|
$273K |
| 5 |
ROS
ROSTELEKOM
ROS
|
$248K |
Top Sells
| 1 |
AT&T
T
|
$750K |
| 2 |
Omnicom Group
OMC
|
$617K |
| 3 |
Sunstone Hotel Investors
SHO
|
$375K |
| 4 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$354K |
| 5 |
Target
TGT
|
$222K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 11.85% |
| 3 | Energy | 10.29% |
| 4 | Communication Services | 7.66% |
| 5 | Real Estate | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.26B
| $762K | 0.49% |
6,887
+11
| +0.2% | +$1.22K |
|
77
Air Products & Chemicals
APD
$65.5B
| $748K | 0.48% |
2,922
+65
| +2% | +$16.6K |
|
|
BPMP
78
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $736K | 0.47% |
55,520
+400
| +0.7% | +$5.3K |
|
79
Annaly Capital Management
NLY
$13.6B
| $678K | 0.44% |
80,570
-40
| -0% | -$337 |
|
80
Bank of America
BAC
$376B
| $674K | 0.43% |
15,885
+45
| +0.3% | +$1.91K |
|
|
UBA
81
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $666K | 0.43% |
35,202
+335
| +1% | +$6.34K |
|
|
82
AT&T
T
$209B
| $652K | 0.42% |
24,137
-27,755
| -53% | -$750K |
|
83
SFL Corp
SFL
$1.08B
| $627K | 0.4% |
74,846
+238
| +0.3% | +$1.99K |
|
84
Tennant Co
TNC
$1.52B
| $611K | 0.39% |
8,269
-34
| -0.4% | -$2.51K |
|
|
CMBT
85
CMB.TECH NV
CMBT
$2.5B
| $611K | 0.39% |
62,565
+734
| +1% | +$7.17K |
|
86
AstroNova
ALOT
$86.7M
| $608K | 0.39% |
40,405
+85
| +0.2% | +$1.28K |
|
87
JPMorgan Chase
JPM
$829B
| $605K | 0.39% |
3,697
+60
| +2% | +$9.82K |
|
88
Vermilion Energy
VET
$1.16B
| $605K | 0.39% |
61,080
+545
| +0.9% | +$5.4K |
|
89
USA Compression Partners
USAC
$2.95B
| $597K | 0.38% |
36,024
+231
| +0.6% | +$3.83K |
|
90
Ecolab
ECL
$78.6B
| $584K | 0.38% |
2,797
+9
| +0.3% | +$1.88K |
|
91
Magnolia Oil & Gas
MGY
$4.61B
| $560K | 0.36% |
31,455
+250
| +0.8% | +$4.45K |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $550K | 0.35% |
29,489
+867
| +3% | +$16.2K |
|
|
ERF
93
DELISTED
Enerplus Corporation
ERF
| $541K | 0.35% |
67,608
+420
| +0.6% | +$3.36K |
|
94
Energy Transfer Partners
ET
$60.8B
| $520K | 0.33% |
54,312
+757
| +1% | +$7.25K |
|
95
BGSF Inc
BGSF
$69.1M
| $519K | 0.33% |
40,564
+66
| +0.2% | +$844 |
|
|
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $512K | 0.33% |
10,107
| – | – |
|
97
Western Midstream Partners
WES
$15B
| $498K | 0.32% |
23,736
+218
| +0.9% | +$4.57K |
|
98
Eaton
ETN
$136B
| $460K | 0.3% |
3,082
-48
| -2% | -$7.16K |
|
|
99
KLA
KLAC
$115B
| $454K | 0.29% |
+1,358
| New | +$454K |
|
|
ROS
100
DELISTED
ROSTELEKOM
ROS
| $432K | 0.28% |
59,200
+33,940
| +134% | +$248K |
|