ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.51%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$310M
AUM Growth
+$310M
(+80%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
130
New
2
Increased
120
Reduced
–
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.25M |
| 2 |
Ingredion
INGR
|
$3.23M |
| 3 |
Hormel Foods
HRL
|
$3.16M |
| 4 |
Fiserv
FI
|
$2.83M |
| 5 |
Omnicom Group
OMC
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Sasol
SSL
|
$276K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Criteo
CRTO
|
$210K |
| 5 |
QIWI
QIWI PLC
QIWI
|
$153K |
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Consumer Staples | 13.02% |
| 3 | Energy | 12.61% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTL
101
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $170K | 0.05% |
59,272
+25,089
| +73% | +$72K |
|
102
Calumet Specialty Products
CLMT
$1.41B
| $99K | 0.03% |
21,844
+1,847
| +9% | +$8.37K |
|
|
BBEP
103
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8K | ﹤0.01% |
122,778
+55,269
| +82% | +$3.6K |
|
|
104
Apple
AAPL
$3.45T
| – | – |
-3,322
| Closed | -$318K |
|
|
105
Criteo
CRTO
$1.3B
| – | – |
-4,568
| Closed | -$210K |
|
|
106
Sasol
SSL
$4.29B
| – | – |
-10,167
| Closed | -$276K |
|
|
107
Exxon Mobil
XOM
$487B
| – | – |
-2,386
| Closed | -$224K |
|
|
QIWI
108
DELISTED
QIWI PLC
QIWI
| – | – |
-11,693
| Closed | -$153K |
|