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
$124M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$588K
3
+$585K
4
LTC
LTC Properties
LTC
+$578K
5
CBRL icon
Cracker Barrel
CBRL
+$491K

Top Sells

1
+$1.78M
2
+$1.16M
3
+$703K
4
ATR icon
AptarGroup
ATR
+$570K
5
NVS icon
Novartis
NVS
+$558K

Sector Composition

1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.13%
8,038
+20
27
$1.37M 1.1%
39,501
+16,975
28
$1.36M 1.1%
7,589
+60
29
$1.36M 1.09%
9,105
+80
30
$1.35M 1.09%
13,777
-5,645
31
$1.34M 1.07%
4,169
+25
32
$1.33M 1.07%
25,922
-8,368
33
$1.3M 1.05%
16,671
-115
34
$1.29M 1.04%
28,303
+180
35
$1.26M 1.01%
10,713
+30
36
$1.23M 0.99%
9,025
+21
37
$1.22M 0.98%
30,313
+9,697
38
$1.18M 0.95%
33,385
+6,341
39
$1.16M 0.93%
8,115
40
$1.15M 0.92%
20,665
+336
41
$1.13M 0.91%
18,037
+225
42
$1.1M 0.88%
21,170
+3,075
43
$1.07M 0.86%
18,994
+258
44
$1.07M 0.86%
28,278
+75
45
$1.06M 0.85%
65,255
-71,670
46
$1.05M 0.84%
21,964
+480
47
$1.05M 0.84%
8,838
+2,370
48
$1.03M 0.83%
47,529
+570
49
$1M 0.8%
54,725
-175
50
$959K 0.77%
5,707
+2,355
1
2
3 4 5