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
76
$1.5M 0.33%
+180,650
77
$1.44M 0.32%
+16,715
78
$1.42M 0.31%
+134,488
79
$1.38M 0.3%
+42,840
80
$1.36M 0.3%
+97,175
81
$1.32M 0.29%
+58,863
82
$1.25M 0.28%
+45,210
83
$1.24M 0.27%
+12,990
84
$1.19M 0.26%
+11,000
85
$1.18M 0.26%
+29,315
86
$1.11M 0.25%
+29,145
87
$1.1M 0.24%
+29,865
88
$1.08M 0.24%
+43,975
89
$1.08M 0.24%
+52,815
90
$1.07M 0.24%
+45,350
91
$1M 0.22%
+22,385
92
$984K 0.22%
+4,479
93
$969K 0.21%
+196,650
94
$950K 0.21%
+24,720
95
$947K 0.21%
+19,730
96
$895K 0.2%
+52,280
97
$823K 0.18%
+22,140
98
$589K 0.13%
+17,025
99
$532K 0.12%
+33,580
100
$410K 0.09%
+7,734
1 2 3
4
5