ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-4.45%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$125M
AUM Growth
+$125M
(-7.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
153
New
4
Increased
77
Reduced
35
Closed
3
Top Buys
| 1 |
Best Buy
BBY
|
$272K |
| 2 |
US Physical Therapy
USPH
|
$262K |
| 3 |
Energy Transfer Partners
ET
|
$178K |
| 4 |
Climb Global Solutions
CLMB
|
$174K |
| 5 |
Enterprise Products Partners
EPD
|
$135K |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$579K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$457K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$319K |
| 4 |
W.W. Grainger
GWW
|
$281K |
| 5 |
Hasbro
HAS
|
$223K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 14.22% |
| 3 | Energy | 11.57% |
| 4 | Real Estate | 6.39% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
101
LTC Properties
LTC
$1.67B
| $309K | 0.25% |
8,250
+155
| +2% | +$5.81K |
|
102
Datadog
DDOG
$46.2B
| $290K | 0.23% |
3,262
+157
| +5% | +$14K |
|
103
NNN REIT
NNN
$8.03B
| $288K | 0.23% |
7,215
+750
| +12% | +$29.9K |
|
|
104
Best Buy
BBY
$15.8B
| $272K | 0.22% |
+4,299
| New | +$272K |
|
105
Fidelity National Financial
FNF
$16.2B
| $264K | 0.21% |
7,576
+707
| +10% | +$24.6K |
|
106
3M
MMM
$81B
| $255K | 0.2% |
2,759
+292
| +12% | +$27K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $254K | 0.2% |
2,794
+9
| +0.3% | +$818 |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.2% |
7,755
-40
| -0.5% | -$1.26K |
|
109
UnitedHealth
UNH
$279B
| $243K | 0.19% |
482
+5
| +1% | +$2.52K |
|
|
TGA
110
DELISTED
Transglobe Energy Corp
TGA
| $226K | 0.18% |
84,475
| – | – |
|
111
Medtronic
MDT
$118B
| $207K | 0.17% |
2,564
| – | – |
|
112
Warner Bros
WBD
$29.5B
| $158K | 0.13% |
13,751
+134
| +1% | +$1.54K |
|
113
Hanesbrands
HBI
$2.17B
| $139K | 0.11% |
19,945
| – | – |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $108K | 0.09% |
+4,203
| New | +$108K |
|
115
Lumen
LUMN
$4.84B
| $77K | 0.06% |
10,560
+310
| +3% | +$2.26K |
|
|
116
Hasbro
HAS
$11.1B
| – | – |
-2,728
| Closed | -$223K |
|
117
Oneok
OKE
$46.5B
| – | – |
-3,759
| Closed | -$209K |
|
|
118
USA Compression Partners
USAC
$2.91B
| – | – |
-34,610
| Closed | -$579K |
|
|
ROS
119
DELISTED
ROSTELEKOM
ROS
| $0 | ﹤0.01% |
59,445
| – | – |
|
|
MTL
120
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $0 | ﹤0.01% |
14,781
| – | – |
|