ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.27%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
126
New
4
Increased
82
Reduced
22
Closed
1
Top Buys
| 1 |
Graco
GGG
|
$1.78M |
| 2 |
APC
Anadarko Petroleum
APC
|
$677K |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$596K |
| 4 |
DESP
Despegar.com
DESP
|
$523K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$400K |
Top Sells
| 1 |
Synchrony
SYF
|
$846K |
| 2 |
Mettler-Toledo International
MTD
|
$539K |
| 3 |
Johnson Controls International
JCI
|
$419K |
| 4 |
Global Partners
GLP
|
$287K |
| 5 |
Plains All American Pipeline
PAA
|
$221K |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Energy | 12.37% |
| 3 | Consumer Staples | 10.05% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
101
DELISTED
Pengrowth Energy Corporation
PGH
| $77K | 0.06% |
96,448
-56,336
| -37% | -$45K |
|
|
FGP
102
DELISTED
Ferrellgas Partners, L.P.
FGP
| $68K | 0.05% |
15,990
-11,798
| -42% | -$50.2K |
|
|
BBEP
103
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2K | ﹤0.01% |
128,919
-23,330
| -15% | -$362 |
|
|
104
Synchrony
SYF
$28.4B
| – | – |
-27,249
| Closed | -$846K |
|