ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.64%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$550M
AUM Growth
+$550M
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
137
New
8
Increased
75
Reduced
35
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
$2.25M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Lincoln Electric
LECO
|
$2.01M |
| 4 |
Avery Dennison
AVY
|
$1.87M |
| 5 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$1.86M |
Top Sells
| 1 |
Brady Corp
BRC
|
$3.25M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.12M |
| 3 |
Bausch Health
BHC
|
$2.41M |
| 4 |
Marathon Petroleum
MPC
|
$2.05M |
| 5 |
Enterprise Products Partners
EPD
|
$1.89M |
Sector Composition
| 1 | Energy | 20.98% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Staples | 11.21% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 8.03% |
