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
51
$3.39M 0.75%
+74,315
52
$3.26M 0.72%
+58,824
53
$3.14M 0.69%
+101,780
54
$2.98M 0.66%
+35,780
55
$2.92M 0.65%
+34,522
56
$2.89M 0.64%
+107,120
57
$2.72M 0.6%
+55,896
58
$2.7M 0.6%
+133,990
59
$2.7M 0.6%
+98,915
60
$2.46M 0.54%
+42,935
61
$2.43M 0.54%
+28,443
62
$2.42M 0.53%
+77,645
63
$2.36M 0.52%
+27,750
64
$2.34M 0.52%
+46,020
65
$2.33M 0.52%
+54,610
66
$2.23M 0.49%
+59,649
67
$2.18M 0.48%
+50,355
68
$1.96M 0.43%
+105,255
69
$1.93M 0.43%
+44,145
70
$1.81M 0.4%
+123,444
71
$1.8M 0.4%
+83,155
72
$1.7M 0.38%
+61,420
73
$1.58M 0.35%
+306,080
74
$1.57M 0.35%
+18,300
75
$1.52M 0.34%
+13,755
1 2
3
4 5