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
$501M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.88M
3
+$1.95M
4
SRE icon
Sempra
SRE
+$1.86M
5
GNRC icon
Generac Holdings
GNRC
+$1.35M

Top Sells

1
+$8.9M
2
+$3.62M
3
+$2.09M
4
GGG icon
Graco
GGG
+$1.64M
5
ADP icon
Automatic Data Processing
ADP
+$1.59M

Sector Composition

1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.36%
143,030
-1,600
27
$6.54M 1.3%
141,665
-4,335
28
$6.32M 1.26%
131,895
-1,800
29
$6.14M 1.23%
74,465
-2,470
30
$5.95M 1.19%
96,410
-4,965
31
$5.92M 1.18%
136,864
-11,500
32
$5.65M 1.13%
152,100
+780
33
$5.54M 1.1%
33,225
-2,950
34
$5.4M 1.08%
97,030
+33,360
35
$5.37M 1.07%
122,985
+6,400
36
$5.2M 1.04%
45,045
-6,589
37
$5.16M 1.03%
186,944
+14,760
38
$5.16M 1.03%
465,944
-28,372
39
$5.14M 1.03%
74,385
+925
40
$5.09M 1.02%
125,843
-15,880
41
$5.07M 1.01%
111,609
+1,290
42
$4.94M 0.99%
106,817
-7,998
43
$4.33M 0.86%
153,026
-910
44
$4.21M 0.84%
64,055
+740
45
$4.07M 0.81%
76,100
-2,200
46
$4M 0.8%
43,250
+3,760
47
$3.9M 0.78%
133,900
+21,800
48
$3.88M 0.77%
29,924
-4,600
49
$3.88M 0.77%
144,175
+20
50
$3.85M 0.77%
91,791
-897
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