ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-3.58%
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
(-0.13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
144
New
19
Increased
37
Reduced
62
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.59M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$737K |
| 3 |
Cracker Barrel
CBRL
|
$622K |
| 4 |
Apple
AAPL
|
$619K |
| 5 |
Liberty Energy
LBRT
|
$593K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.39M |
| 2 |
BMS
Bemis
BMS
|
$1.37M |
| 3 |
General Mills
GIS
|
$1.26M |
| 4 |
Sherwin-Williams
SHW
|
$520K |
| 5 |
APC
Anadarko Petroleum
APC
|
$410K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Energy | 12.84% |
| 3 | Consumer Staples | 8.55% |
| 4 | Technology | 7.84% |
| 5 | Consumer Discretionary | 7.29% |
