ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.49M
5
PAA icon
Plains All American Pipeline
PAA
+$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.42%
2 Industrials 13.79%
3 Consumer Staples 12.46%
4 Healthcare 7.38%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.34%
+111,430
27
$6.04M 1.33%
+70,290
28
$5.85M 1.29%
+160,235
29
$5.74M 1.27%
+116,045
30
$5.71M 1.26%
+185,670
31
$5.57M 1.23%
+84,830
32
$5.56M 1.23%
+126,180
33
$5.39M 1.19%
+158,400
34
$5.31M 1.17%
+150,870
35
$5.24M 1.16%
+133,990
36
$4.74M 1.05%
+225,100
37
$4.72M 1.04%
+50,664
38
$4.67M 1.03%
+40,515
39
$4.6M 1.02%
+94,410
40
$4.55M 1.01%
+131,636
41
$4.3M 0.95%
+435,279
42
$4.28M 0.95%
+120,494
43
$4.28M 0.95%
+145,488
44
$4.27M 0.94%
+78,930
45
$4.26M 0.94%
+39,245
46
$4.1M 0.91%
+224,425
47
$3.96M 0.87%
+63,316
48
$3.84M 0.85%
+94,578
49
$3.76M 0.83%
+41,640
50
$3.41M 0.75%
+85,555
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