ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+17.28%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.97M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.77%
Holding
149
New
8
Increased
47
Reduced
67
Closed
4

Top Buys

1
NTAP icon
NetApp
NTAP
$844K
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$393K
3
PARA
Paramount Global Class B
PARA
$303K
4
BAC icon
Bank of America
BAC
$251K
5
KHC icon
Kraft Heinz
KHC
$228K

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$595K
2
SFL icon
SFL Corp
SFL
$263K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$251K
4
VET icon
Vermilion Energy
VET
$72.6K
5
ERF
Enerplus Corporation
ERF
$70.9K

Sector Composition

1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$15B
$241K 0.2%
23,965
+280
+1% +$2.82K
KHC icon
102
Kraft Heinz
KHC
$33.1B
$228K 0.19%
+7,165
New +$228K
DIS icon
103
Walt Disney
DIS
$213B
$227K 0.19%
+2,035
New +$227K
HAS icon
104
Hasbro
HAS
$11.4B
$222K 0.19%
2,958
-20
-0.7% -$1.5K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.17%
6,590
– –
ROS
106
DELISTED
ROSTELEKOM
ROS
$182K 0.15%
25,015
– –
MGY icon
107
Magnolia Oil & Gas
MGY
$4.61B
$178K 0.15%
29,355
+16,725
+132% +$101K
ERF
108
DELISTED
Enerplus Corporation
ERF
$167K 0.14%
58,958
-25,015
-30% -$70.9K
APA icon
109
APA Corp
APA
$8.31B
$146K 0.12%
10,835
-3,130
-22% -$42.2K
KNTK icon
110
Kinetik
KNTK
$2.57B
$35K 0.03%
55,305
– –
MTL
111
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$25K 0.02%
14,781
– –
MMLP icon
112
Martin Midstream Partners
MMLP
$134M
$18K 0.02%
15,161
-12,560
-45% -$14.9K
DCP
113
DELISTED
DCP Midstream, LP
DCP
– –
-15,169
Closed -$62K
FSCT
114
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-18,850
Closed -$595K
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5