ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
-8.71%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$668K
Cap. Flow %
0.5%
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
71
Reduced
57
Closed
8

Top Buys

1
GRMN icon
Garmin
GRMN
$945K
2
IEX icon
IDEX
IEX
$822K
3
SWKS icon
Skyworks Solutions
SWKS
$275K
4
CHCT
Community Healthcare Trust
CHCT
$252K
5
WBD icon
Warner Bros
WBD
$183K

Top Sells

1
XYL icon
Xylem
XYL
$939K
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$939K
3
INGR icon
Ingredion
INGR
$765K
4
TGA
Transglobe Energy Corp
TGA
$286K
5
BIOX icon
Bioceres Crop Solutions
BIOX
$274K

Sector Composition

1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$17.9B
$366K 0.27%
4,185
-52
-1% -$4.55K
IFF icon
102
International Flavors & Fragrances
IFF
$16.9B
$332K 0.25%
2,785
-171
-6% -$20.4K
LTC
103
LTC Properties
LTC
$1.69B
$311K 0.23%
8,095
-65
-0.8% -$2.5K
DDOG icon
104
Datadog
DDOG
$47.1B
$296K 0.22%
3,105
+1,540
+98% +$147K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.22%
7,795
-50
-0.6% -$1.89K
TGA
106
DELISTED
Transglobe Energy Corp
TGA
$286K 0.21%
84,475
-84,480
-50% -$286K
NNN icon
107
NNN REIT
NNN
$8.02B
$278K 0.21%
6,465
– –
MMM icon
108
3M
MMM
$81.7B
$267K 0.2%
2,063
+55
+3% +$7.12K
UNH icon
109
UnitedHealth
UNH
$283B
$245K 0.18%
477
– –
FNF icon
110
Fidelity National Financial
FNF
$15.9B
$244K 0.18%
6,605
+730
+12% +$27K
MDT icon
111
Medtronic
MDT
$120B
$230K 0.17%
2,564
– –
HAS icon
112
Hasbro
HAS
$11.3B
$223K 0.17%
2,728
-36
-1% -$2.94K
OKE icon
113
Oneok
OKE
$47.4B
$209K 0.16%
3,759
-136
-3% -$7.56K
HBI icon
114
Hanesbrands
HBI
$2.21B
$205K 0.15%
19,945
+6,910
+53% +$71K
WBD icon
115
Warner Bros
WBD
$28.2B
$183K 0.14%
+13,617
New +$183K
LUMN icon
116
Lumen
LUMN
$5B
$112K 0.08%
10,250
– –
MTL
117
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$33K 0.02%
14,781
– –
DEO icon
118
Diageo
DEO
$61.3B
– –
-1,120
Closed -$228K
DIS icon
119
Walt Disney
DIS
$211B
– –
-1,985
Closed -$272K
FCX icon
120
Freeport-McMoran
FCX
$63.1B
– –
-4,994
Closed -$248K
INGR icon
121
Ingredion
INGR
$8.24B
– –
-8,773
Closed -$765K
MO icon
122
Altria Group
MO
$113B
– –
-3,890
Closed -$203K
XYL icon
123
Xylem
XYL
$34B
– –
-11,013
Closed -$939K
DCP
124
DELISTED
DCP Midstream, LP
DCP
– –
-6,029
Closed -$202K
BPMP
125
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-55,520
Closed -$939K
2 3 4
5
6