ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+7.26%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$508M
AUM Growth
+$31.1M
(+6.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
133
New
6
Increased
32
Reduced
45
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.9M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.99M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$1.88M |
| 4 |
Altria Group
MO
|
$1.58M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.48M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$3.37M |
| 2 |
Bausch Health
BHC
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.57M |
| 4 |
Brady Corp
BRC
|
$1.51M |
| 5 |
Novartis
NVS
|
$1.02M |
Sector Composition
| 1 | Energy | 22.39% |
| 2 | Industrials | 14.51% |
| 3 | Consumer Staples | 11.87% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.09% |
