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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
TNC icon
Tennant Co
TNC
+$1M
5
LKQ icon
LKQ Corp
LKQ
+$564K

Top Sells

1
+$2.08M
2
+$1.17M
3
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$970K

Sector Composition

1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.33%
96,396
-35,964
27
$2.13M 1.31%
28,641
-13,068
28
$2.01M 1.24%
17,052
+46
29
$1.99M 1.23%
25,996
-8,185
30
$1.96M 1.21%
58,606
+54
31
$1.95M 1.2%
44,128
+184
32
$1.95M 1.2%
64,016
+246
33
$1.8M 1.11%
63,609
+310
34
$1.79M 1.11%
18,446
-1,669
35
$1.79M 1.11%
21,781
+6,101
36
$1.76M 1.09%
16,170
+1,201
37
$1.72M 1.07%
39,777
-1
38
$1.64M 1.01%
27,108
+275
39
$1.56M 0.96%
53,270
+3,136
40
$1.55M 0.96%
22,817
+8,203
41
$1.49M 0.92%
75,537
+77
42
$1.49M 0.92%
26,273
-1,808
43
$1.48M 0.91%
7,922
+2,528
44
$1.45M 0.89%
27,572
+156
45
$1.43M 0.88%
43,489
+1,505
46
$1.42M 0.88%
31,605
+88
47
$1.34M 0.83%
36,968
+21
48
$1.26M 0.78%
30,635
+13,175
49
$1.2M 0.74%
37,506
+65
50
$1.2M 0.74%
26,817
-26
1
2
3 4 5