ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-8.71%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
71
Reduced
57
Closed
8
Top Buys
| 1 |
Garmin
GRMN
|
$945K |
| 2 |
IDEX
IEX
|
$822K |
| 3 |
Skyworks Solutions
SWKS
|
$275K |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$252K |
| 5 |
Warner Bros
WBD
|
$183K |
Top Sells
| 1 |
Xylem
XYL
|
$939K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$939K |
| 3 |
Ingredion
INGR
|
$765K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$286K |
| 5 |
Bioceres Crop Solutions
BIOX
|
$274K |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 13.41% |
| 3 | Energy | 11.86% |
| 4 | Real Estate | 6.62% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.64B
| $709K | 0.53% |
50,424
+253
| +0.5% | +$3.56K |
|
|
UBA
77
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $669K | 0.5% |
41,300
+2,834
| +7% | +$45.9K |
|
78
Magnolia Oil & Gas
MGY
$4.62B
| $664K | 0.49% |
31,620
+215
| +0.7% | +$4.52K |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| $617K | 0.46% |
8,015
| – | – |
|
80
BHP
BHP
$141B
| $614K | 0.46% |
10,922
+30
| +0.3% | +$1.69K |
|
81
Cisco
CSCO
$270B
| $614K | 0.46% |
14,391
+40
| +0.3% | +$1.71K |
|
82
Fastenal
FAST
$56.8B
| $612K | 0.46% |
12,255
+281
| +2% | +$14K |
|
83
Tennant Co
TNC
$1.49B
| $583K | 0.43% |
9,832
+1,590
| +19% | +$94.3K |
|
84
USA Compression Partners
USAC
$2.95B
| $579K | 0.43% |
34,610
| – | – |
|
85
BGSF Inc
BGSF
$68.3M
| $570K | 0.42% |
46,105
+5,314
| +13% | +$65.7K |
|
86
AT&T
T
$209B
| $567K | 0.42% |
27,064
-1,426
| -5% | -$29.9K |
|
|
87
Bioceres Crop Solutions
BIOX
$165M
| $550K | 0.41% |
40,147
-19,983
| -33% | -$274K |
|
88
Air Products & Chemicals
APD
$65B
| $538K | 0.4% |
2,237
-18
| -0.8% | -$4.33K |
|
89
KLA
KLAC
$112B
| $530K | 0.39% |
1,662
-27
| -2% | -$8.61K |
|
90
Bank of America
BAC
$371B
| $520K | 0.39% |
16,705
-30
| -0.2% | -$934 |
|
91
SFL Corp
SFL
$1.08B
| $500K | 0.37% |
52,732
+736
| +1% | +$6.98K |
|
92
AstroNova
ALOT
$85.7M
| $492K | 0.37% |
41,066
+668
| +2% | +$8K |
|
93
PagSeguro Digital
PAGS
$2.61B
| $437K | 0.32% |
42,710
-155
| -0.4% | -$1.59K |
|
94
Shell
SHEL
$215B
| $434K | 0.32% |
8,305
+80
| +1% | +$4.18K |
|
95
Ecolab
ECL
$78B
| $423K | 0.31% |
2,754
-25
| -0.9% | -$3.84K |
|
96
Lam Research
LRCX
$122B
| $397K | 0.3% |
931
-13
| -1% | -$5.54K |
|
97
APA Corp
APA
$8.43B
| $389K | 0.29% |
11,132
+154
| +1% | +$5.38K |
|
98
Eaton
ETN
$134B
| $385K | 0.29% |
3,053
-29
| -0.9% | -$3.66K |
|
99
JPMorgan Chase
JPM
$815B
| $382K | 0.28% |
3,395
+35
| +1% | +$3.94K |
|
100
Gilead Sciences
GILD
$139B
| $374K | 0.28% |
6,058
+50
| +0.8% | +$3.09K |
|