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
$185M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$101K

Top Sells

1
+$6.48M
2
+$6.45M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$5.51M
5
PH icon
Parker-Hannifin
PH
+$5.51M

Sector Composition

1 Industrials 17.15%
2 Energy 15.81%
3 Consumer Staples 10.91%
4 Consumer Discretionary 8.02%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.38%
54,527
-117,639
27
$2.51M 1.36%
258,160
-134,934
28
$2.45M 1.32%
58,552
-11,827
29
$2.44M 1.32%
43,944
-83,580
30
$2.4M 1.3%
59,330
-101,076
31
$2.34M 1.26%
20,115
-47,346
32
$2.33M 1.26%
34,038
-7,538
33
$2.15M 1.16%
17,006
-455
34
$2.1M 1.13%
26,833
-29,433
35
$2.08M 1.12%
61,939
-8,051
36
$2.06M 1.11%
39,778
-5,432
37
$2.05M 1.11%
63,299
-14,804
38
$1.73M 0.93%
31,517
-54,072
39
$1.71M 0.92%
28,081
-103,109
40
$1.71M 0.92%
50,134
-58,643
41
$1.7M 0.92%
75,460
-11,385
42
$1.67M 0.9%
27,416
-25,763
43
$1.62M 0.87%
37,441
-6,901
44
$1.59M 0.86%
14,969
-33,431
45
$1.56M 0.84%
41,984
-6,712
46
$1.42M 0.77%
45,907
-45,946
47
$1.4M 0.76%
36,947
-4,436
48
$1.38M 0.75%
15,680
-55,173
49
$1.33M 0.72%
80,309
-16,483
50
$1.32M 0.71%
26,843
-13,366
1
2
3 4 5