ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+2.11%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$1.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.68%
Holding
137
New
7
Increased
46
Reduced
64
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$12.7M
2
DTE icon
DTE Energy
DTE
$2.88M
3
MCHP icon
Microchip Technology
MCHP
$1.95M
4
SRE icon
Sempra
SRE
$1.86M
5
GNRC icon
Generac Holdings
GNRC
$1.35M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.62M
3
SHW icon
Sherwin-Williams
SHW
$2.09M
4
GGG icon
Graco
GGG
$1.64M
5
MPC icon
Marathon Petroleum
MPC
$1.21M

Sector Composition

1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.2B
$1.17M 0.23%
+15,310
New +$1.17M
GSM icon
102
FerroAtlántica
GSM
$780M
$919K 0.18%
53,310
– –
SHPG
103
DELISTED
Shire pic
SHPG
$894K 0.18%
4,205
-2,230
-35% -$474K
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$832K 0.17%
9,520
+80
+0.8% +$6.99K
PGH
105
DELISTED
Pengrowth Energy Corporation
PGH
$819K 0.16%
263,250
– –
NBIS
106
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$813K 0.16%
45,240
-4,000
-8% -$71.9K
SYF icon
107
Synchrony
SYF
$28.4B
$796K 0.16%
26,770
+90
+0.3% +$2.68K
HTS
108
DELISTED
HATTERAS FINANCIAL CORP
HTS
$783K 0.16%
42,460
– –
BABA icon
109
Alibaba
BABA
$322B
$765K 0.15%
+7,360
New +$765K
QIWI
110
DELISTED
QIWI PLC
QIWI
$699K 0.14%
34,645
+26,425
+321% +$533K
MPG
111
DELISTED
Metaldyne Performance Group Inc.
MPG
$434K 0.09%
+25,000
New +$434K
ROS
112
DELISTED
ROSTELEKOM
ROS
$305K 0.06%
33,580
– –
HAS icon
113
Hasbro
HAS
$11.4B
$251K 0.05%
4,570
-390
-8% -$21.4K
SHO icon
114
Sunstone Hotel Investors
SHO
$1.8B
$237K 0.05%
+14,340
New +$237K
MTL
115
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$59K 0.01%
85,825
+18,000
+27% +$12.4K
BGS icon
116
B&G Foods
BGS
$361M
– –
-12,940
Closed -$356K
MPC icon
117
Marathon Petroleum
MPC
$54.6B
– –
-14,250
Closed -$1.21M
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-95,435
Closed -$8.9M
KMR
119
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-38,463
Closed -$3.62M
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