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
$172M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$710K
3
+$412K
4
ALOT icon
AstroNova
ALOT
+$311K
5
ATR icon
AptarGroup
ATR
+$258K

Top Sells

1
+$549K
2
+$362K
3
+$350K
4
AVY icon
Avery Dennison
AVY
+$331K
5
SSL icon
Sasol
SSL
+$280K

Sector Composition

1 Industrials 17.28%
2 Consumer Staples 13.43%
3 Energy 12.09%
4 Consumer Discretionary 7.9%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.28%
76,650
+2,060
27
$2.18M 1.27%
15,863
+266
28
$2.16M 1.25%
16,430
+65
29
$2.13M 1.24%
25,072
+70
30
$1.99M 1.16%
49,759
+790
31
$1.9M 1.11%
17,618
+5
32
$1.86M 1.08%
5,093
+3
33
$1.84M 1.07%
41,312
+350
34
$1.84M 1.07%
7,825
+116
35
$1.84M 1.07%
30,544
+147
36
$1.74M 1.01%
37,544
-726
37
$1.71M 0.99%
23,459
+920
38
$1.63M 0.95%
50,909
-5,350
39
$1.58M 0.92%
21,143
-4,433
40
$1.58M 0.92%
21,314
+71
41
$1.57M 0.91%
12,470
+35
42
$1.54M 0.89%
30,049
+374
43
$1.49M 0.86%
60,008
+940
44
$1.46M 0.85%
86,408
+5,830
45
$1.44M 0.84%
13,006
+20
46
$1.4M 0.81%
20,763
+575
47
$1.33M 0.77%
48,372
+530
48
$1.29M 0.75%
21,855
+35
49
$1.28M 0.74%
23,067
+160
50
$1.28M 0.74%
12,130
+20
1
2
3 4 5