ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.15M
3
+$2.01M
4
AVY icon
Avery Dennison
AVY
+$1.87M
5
ADVS
Advent Software Inc
ADVS
+$1.86M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.05M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Sector Composition

1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.35%
110,707
+2,087
27
$7.39M 1.34%
153,633
+13,425
28
$6.85M 1.25%
148,924
-4,940
29
$6.76M 1.23%
83,326
-23,246
30
$6.68M 1.22%
100,725
-3,805
31
$6.33M 1.15%
152,280
+9,800
32
$6.26M 1.14%
109,919
+10,689
33
$6.08M 1.11%
152,236
+19,000
34
$6.03M 1.1%
132,840
-4,705
35
$5.93M 1.08%
115,805
+36,545
36
$5.91M 1.08%
143,535
+4,245
37
$5.47M 0.99%
51,258
+3,723
38
$5.38M 0.98%
150,380
+3,340
39
$5.24M 0.95%
128,905
-7,970
40
$5.11M 0.93%
35,725
-4,030
41
$5.09M 0.93%
72,850
+28,765
42
$5.09M 0.93%
115,845
+7,980
43
$5.03M 0.92%
501,146
+71,763
44
$4.9M 0.89%
113,835
+13,427
45
$4.77M 0.87%
215,659
-12,816
46
$4.59M 0.83%
34,524
+4
47
$4.55M 0.83%
45,240
+900
48
$4.38M 0.8%
133,910
-14,030
49
$4.27M 0.78%
59,154
-15,286
50
$4.23M 0.77%
108,345
+8,750
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