ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.66%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$155M
AUM Growth
+$155M
(-7.3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$967K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$846K |
| 3 |
BHP
BHP
|
$841K |
| 4 |
America's Car Mart
CRMT
|
$672K |
| 5 |
Western Midstream Partners
WES
|
$621K |
Top Sells
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 12.81% |
| 3 | Energy | 11.84% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$214B
| $452K | 0.29% |
+8,225
| New | +$452K |
|
102
LyondellBasell Industries
LYB
$18B
| $436K | 0.28% |
4,237
-1
| -0% | -$103 |
|
103
International Flavors & Fragrances
IFF
$17.1B
| $388K | 0.25% |
2,956
-9
| -0.3% | -$1.18K |
|
104
Gilead Sciences
GILD
$140B
| $357K | 0.23% |
6,008
+230
| +4% | +$13.7K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.23% |
7,845
+120
| +2% | +$5.37K |
|
|
LTC
106
LTC Properties
LTC
$1.67B
| $314K | 0.2% |
+8,160
| New | +$314K |
|
107
3M
MMM
$82.2B
| $299K | 0.19% |
2,008
+95
| +5% | +$14.1K |
|
108
NNN REIT
NNN
$7.95B
| $291K | 0.19% |
6,465
| – | – |
|
109
Fidelity National Financial
FNF
$15.9B
| $287K | 0.18% |
+5,875
| New | +$287K |
|
110
Medtronic
MDT
$120B
| $284K | 0.18% |
+2,564
| New | +$284K |
|
111
Oneok
OKE
$47B
| $275K | 0.18% |
3,895
-18,238
| -82% | -$1.29M |
|
112
Walt Disney
DIS
$213B
| $272K | 0.18% |
1,985
| – | – |
|
113
Freeport-McMoran
FCX
$64.5B
| $248K | 0.16% |
4,994
-1,390
| -22% | -$69K |
|
114
UnitedHealth
UNH
$280B
| $243K | 0.16% |
477
| – | – |
|
115
Datadog
DDOG
$47B
| $237K | 0.15% |
+1,565
| New | +$237K |
|
116
Diageo
DEO
$61.5B
| $228K | 0.15% |
+1,120
| New | +$228K |
|
117
Hasbro
HAS
$11.2B
| $226K | 0.15% |
2,764
-6
| -0.2% | -$491 |
|
118
Altria Group
MO
$113B
| $203K | 0.13% |
+3,890
| New | +$203K |
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $202K | 0.13% |
+6,029
| New | +$202K |
|
120
Hanesbrands
HBI
$2.16B
| $194K | 0.12% |
+13,035
| New | +$194K |
|
121
Lumen
LUMN
$4.92B
| $116K | 0.07% |
10,250
-350
| -3% | -$3.96K |
|
|
ROS
122
DELISTED
ROSTELEKOM
ROS
| $60K | 0.04% |
59,445
| – | – |
|
|
MTL
123
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $33K | 0.02% |
14,781
| – | – |
|
124
Annaly Capital Management
NLY
$13.5B
| – | – |
-69,935
| Closed | -$547K |
|
125
Tesla
TSLA
$1.06T
| – | – |
-351
| Closed | -$371K |
|