ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+5.35%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$418K
Cap. Flow %
0.3%
Top 10 Hldgs %
15.35%
Holding
146
New
6
Increased
79
Reduced
27
Closed
7

Top Buys

1
ASB icon
Associated Banc-Corp
ASB
$1.13M
2
PFE icon
Pfizer
PFE
$347K
3
BGSF icon
BGSF Inc
BGSF
$328K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$273K
5
PAGS icon
PagSeguro Digital
PAGS
$250K

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$1.11M
2
VSM
Versum Materials, Inc.
VSM
$711K
3
UGI icon
UGI
UGI
$567K
4
LBRT icon
Liberty Energy
LBRT
$518K
5
SNN icon
Smith & Nephew
SNN
$466K

Sector Composition

1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.14%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$829B
$253K 0.18%
1,812
-215
-11% -$30K
THR icon
102
Thermon Group Holdings
THR
$877M
$230K 0.16%
+8,568
New +$230K
KHC icon
103
Kraft Heinz
KHC
$33.1B
$217K 0.15%
+6,750
New +$217K
SPH icon
104
Suburban Propane Partners
SPH
$1.23B
$206K 0.15%
9,440
-2,835
-23% -$61.9K
ROS
105
DELISTED
ROSTELEKOM
ROS
$189K 0.13%
25,015
+970
+4% +$7.33K
MGY icon
106
Magnolia Oil & Gas
MGY
$4.61B
$159K 0.11%
12,630
– –
KNTK icon
107
Kinetik
KNTK
$2.57B
$158K 0.11%
55,305
– –
MMLP icon
108
Martin Midstream Partners
MMLP
$134M
$110K 0.08%
27,381
– –
MTL
109
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$30K 0.02%
14,781
– –
IRBT icon
110
iRobot
IRBT
$106M
– –
-5,310
Closed -$327K
LBRT icon
111
Liberty Energy
LBRT
$1.82B
– –
-47,855
Closed -$518K
SNN icon
112
Smith & Nephew
SNN
$16.3B
– –
-9,677
Closed -$466K
UGI icon
113
UGI
UGI
$7.44B
– –
-11,281
Closed -$567K
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
– –
-26,918
Closed -$1.11M
VSM
115
DELISTED
Versum Materials, Inc.
VSM
– –
-13,427
Closed -$711K
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5