ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+0.6%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$453M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.8M |
| 3 |
Enterprise Products Partners
EPD
|
$10.2M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$9.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
101
Whitestone REIT
WSR
$672M
| $324K | 0.07% |
+20,550
| New | +$324K |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $303K | 0.07% |
+32,075
| New | +$303K |
|
103
FerroAtlántica
GSM
$799M
| $296K | 0.07% |
+27,250
| New | +$296K |
|
|
MTL
104
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $195K | 0.04% |
+33,913
| New | +$195K |
|