ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 +$11.2M
2 +$10.6M
3 +$9.95M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$9.68M
5
SHW icon
Sherwin-Williams
SHW
+$9.63M

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
101
$324K 0.07%
+20,550
102
$303K 0.07%
+32,075
103
$296K 0.07%
+27,250
104
$195K 0.04%
+33,913