ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+13.22%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
145
New
8
Increased
84
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$1.25M |
| 2 |
Automatic Data Processing
ADP
|
$1.12M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$802K |
| 4 |
Leggett & Platt
LEG
|
$766K |
| 5 |
Graco
GGG
|
$557K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Energy | 16.88% |
| 3 | Real Estate | 8.01% |
| 4 | Technology | 7.24% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $290K | 0.21% |
5,372
+370
| +7% | +$20K |
|
102
Kinetik
KNTK
$2.57B
| $273K | 0.2% |
46,275
| – | – |
|
103
Pfizer
PFE
$141B
| $232K | 0.17% |
5,457
-464
| -8% | -$19.7K |
|
104
Suburban Propane Partners
SPH
$1.23B
| $222K | 0.16% |
+9,885
| New | +$222K |
|
105
JPMorgan Chase
JPM
$829B
| $211K | 0.15% |
2,082
-240
| -10% | -$24.3K |
|
106
Thermon Group Holdings
THR
$877M
| $210K | 0.15% |
+8,568
| New | +$210K |
|
107
AT&T
T
$209B
| $208K | 0.15% |
+6,619
| New | +$208K |
|
|
ROS
108
DELISTED
ROSTELEKOM
ROS
| $157K | 0.12% |
23,670
| – | – |
|
109
Magnolia Oil & Gas
MGY
$4.61B
| $152K | 0.11% |
+12,630
| New | +$152K |
|
|
MTL
110
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $29K | 0.02% |
14,781
| – | – |
|
111
Kraft Heinz
KHC
$33.1B
| – | – |
-5,270
| Closed | -$227K |
|
|
112
Leggett & Platt
LEG
$1.3B
| – | – |
-21,365
| Closed | -$766K |
|
|
HF
113
DELISTED
HFF Inc.
HF
| – | – |
-7,220
| Closed | -$239K |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| – | – |
-18,980
| Closed | -$802K |
|