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
$481M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$3.65M
4
GNRC icon
Generac Holdings
GNRC
+$3.39M
5
SJI
South Jersey Industries, Inc.
SJI
+$3.22M

Top Sells

1
+$5.23M
2
+$4.29M
3
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
NSC icon
Norfolk Southern
NSC
+$2.82M

Sector Composition

1 Energy 15.34%
2 Industrials 13.18%
3 Consumer Staples 10.3%
4 Technology 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.25%
245,700
+84,900
27
$5.93M 1.23%
102,868
+53,888
28
$5.84M 1.21%
24,755
-8,075
29
$5.61M 1.17%
112,288
+5,471
30
$5.32M 1.11%
79,003
+2,903
31
$5.25M 1.09%
148,432
+103,042
32
$5.18M 1.08%
48,400
+3,355
33
$5.09M 1.06%
111,875
-11,110
34
$5.06M 1.05%
219,384
+53,794
35
$5.05M 1.05%
49,097
-27,408
36
$5.05M 1.05%
72,866
-41,669
37
$4.83M 1%
70,324
+31,149
38
$4.79M 1%
98,412
+69,612
39
$4.74M 0.99%
102,921
+22,571
40
$4.66M 0.97%
56,266
-18,199
41
$4.66M 0.97%
153,488
+126,718
42
$4.5M 0.94%
92,616
+34,846
43
$4.47M 0.93%
181,162
+66,252
44
$4.44M 0.92%
108,777
-64,253
45
$4.37M 0.91%
393,094
-72,850
46
$4.28M 0.89%
67,358
-38,769
47
$4.27M 0.89%
151,196
+25,756
48
$4.2M 0.87%
+53,560
49
$4.09M 0.85%
64,688
+9,089
50
$4.07M 0.85%
85,589
-6,202
1
2
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