ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+10.65%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
161
New
11
Increased
91
Reduced
22
Closed
6
Top Buys
| 1 |
FLEX LNG
FLNG
|
$627K |
| 2 |
Bioceres Crop Solutions
BIOX
|
$338K |
| 3 |
Oneok
OKE
|
$250K |
| 4 |
HP
HPQ
|
$246K |
| 5 |
eBay
EBAY
|
$238K |
Top Sells
| 1 |
Hubbell
HUBB
|
$477K |
| 2 |
Alibaba
BABA
|
$422K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$322K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$285K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$244K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Technology | 13.79% |
| 3 | Energy | 11.75% |
| 4 | Real Estate | 6.16% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.2B
| $306K | 0.22% |
8,140
+855
| +12% | +$21.2K |
|
|
LTC
102
LTC Properties
LTC
$1.67B
| $294K | 0.21% |
8,275
+25
| +0.3% | +$888 |
|
103
3M
MMM
$81B
| $287K | 0.2% |
2,392
+85
| +4% | +$10.2K |
|
104
UnitedHealth
UNH
$279B
| $279K | 0.2% |
526
+44
| +9% | +$23.3K |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $278K | 0.2% |
2,652
-142
| -5% | -$14.9K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $266K | 0.19% |
15,772
-16,897
| -52% | -$285K |
|
|
107
Oneok
OKE
$46.5B
| $250K | 0.18% |
+3,799
| New | +$250K |
|
|
108
HP
HPQ
$26.8B
| $246K | 0.18% |
+9,153
| New | +$246K |
|
109
Datadog
DDOG
$46.2B
| $242K | 0.17% |
3,287
+25
| +0.8% | +$1.84K |
|
|
110
eBay
EBAY
$41.2B
| $238K | 0.17% |
+5,741
| New | +$238K |
|
111
Diageo
DEO
$61.1B
| $208K | 0.15% |
+1,170
| New | +$208K |
|
112
Southern Copper
SCCO
$82B
| $202K | 0.14% |
+3,349
| New | +$202K |
|
113
VeriSign
VRSN
$25.6B
| $200K | 0.14% |
+974
| New | +$200K |
|
114
PagSeguro Digital
PAGS
$2.66B
| $145K | 0.1% |
16,611
-26,099
| -61% | -$228K |
|
115
Hanesbrands
HBI
$2.17B
| $135K | 0.1% |
21,245
+1,300
| +7% | +$8.26K |
|
116
Warner Bros
WBD
$29.5B
| $130K | 0.09% |
13,751
| – | – |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
| $103K | 0.07% |
12,010
-600
| -5% | -$5.15K |
|
|
MTL
118
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $0 | ﹤0.01% |
14,781
| – | – |
|
|
ROS
119
DELISTED
ROSTELEKOM
ROS
| $0 | ﹤0.01% |
59,445
| – | – |
|
|
TGA
120
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-84,475
| Closed | -$226K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,755
| Closed | -$244K |
|
122
Medtronic
MDT
$118B
| – | – |
-2,564
| Closed | -$207K |
|
123
Lumen
LUMN
$4.84B
| – | – |
-10,560
| Closed | -$77K |
|
|
124
Alibaba
BABA
$325B
| – | – |
-5,279
| Closed | -$422K |
|