ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.99%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$146M
AUM Growth
+$146M
(+5.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
142
New
5
Increased
35
Reduced
91
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$830K |
| 2 |
Johnson Controls International
JCI
|
$359K |
| 3 |
Kraft Heinz
KHC
|
$349K |
| 4 |
LTC
LTC Properties
LTC
|
$322K |
| 5 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$236K |
Top Sells
| 1 |
ITT
ITT
|
$822K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$373K |
| 3 |
Dentsply Sirona
XRAY
|
$315K |
| 4 |
Wells Fargo
WFC
|
$270K |
| 5 |
Gilead Sciences
GILD
|
$221K |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Energy | 13.9% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 7.51% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$631M
| $296K | 0.2% |
6,440
-1,430
| -18% | -$65.7K |
|
102
JPMorgan Chase
JPM
$818B
| $264K | 0.18% |
2,339
-765
| -25% | -$86.3K |
|
103
Pfizer
PFE
$141B
| $261K | 0.18% |
5,921
-1,040
| -15% | -$45.8K |
|
104
Suburban Propane Partners
SPH
$1.21B
| $259K | 0.18% |
11,015
-15
| -0.1% | -$353 |
|
105
Imperial Oil
IMO
$45.5B
| $253K | 0.17% |
7,813
-20
| -0.3% | -$648 |
|
106
Cisco
CSCO
$269B
| $243K | 0.17% |
5,002
-1,295
| -21% | -$62.9K |
|
107
Agilysys
AGYS
$2.98B
| $217K | 0.15% |
+13,315
| New | +$217K |
|
108
Thermon Group Holdings
THR
$865M
| $216K | 0.15% |
+8,393
| New | +$216K |
|
|
ROS
109
DELISTED
ROSTELEKOM
ROS
| $139K | 0.09% |
21,755
+50
| +0.2% | +$319 |
|
|
PGH
110
DELISTED
Pengrowth Energy Corporation
PGH
| $85K | 0.06% |
96,448
| – | – |
|
|
MTL
111
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $51K | 0.03% |
16,051
| – | – |
|
|
112
Gilead Sciences
GILD
$139B
| – | – |
-3,118
| Closed | -$221K |
|
|
113
Wells Fargo
WFC
$261B
| – | – |
-4,870
| Closed | -$270K |
|
|
114
Dentsply Sirona
XRAY
$2.77B
| – | – |
-7,204
| Closed | -$315K |
|
|
FGP
115
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-12,015
| Closed | -$40K |
|
|
QIWI
116
DELISTED
QIWI PLC
QIWI
| – | – |
-23,655
| Closed | -$373K |
|