ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$1.88M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$588K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$585K |
| 4 |
LTC
LTC Properties
LTC
|
$578K |
| 5 |
Cracker Barrel
CBRL
|
$491K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.78M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.16M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$703K |
| 4 |
AptarGroup
ATR
|
$570K |
| 5 |
Novartis
NVS
|
$558K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 9.91% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
101
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $8K | 0.01% |
152,249
-1,825
| -1% | -$96 |
|
|
102
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-29,170
| Closed | -$703K |
|
|
OKS
103
DELISTED
Oneok Partners LP
OKS
| – | – |
-34,904
| Closed | -$1.78M |
|