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
$133M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$622K
3
+$619K
4
LBRT icon
Liberty Energy
LBRT
+$593K
5
INTC icon
Intel
INTC
+$592K

Top Sells

1
+$1.39M
2
+$1.37M
3
+$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$520K
5
APC
Anadarko Petroleum
APC
+$410K

Sector Composition

1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.08%
127,198
+33,490
27
$1.4M 1.05%
2,428
28
$1.38M 1.04%
17,967
-110
29
$1.38M 1.04%
25,912
-60
30
$1.37M 1.03%
8,023
-40
31
$1.36M 1.02%
8,545
+3,910
32
$1.35M 1.01%
36,085
+4,152
33
$1.35M 1.01%
38,857
+1,210
34
$1.34M 1.01%
9,090
-40
35
$1.25M 0.94%
9,004
-47
36
$1.23M 0.93%
11,183
+440
37
$1.2M 0.9%
8,818
-55
38
$1.18M 0.89%
23,583
+2,727
39
$1.17M 0.88%
19,410
-6,785
40
$1.17M 0.88%
67,592
41
$1.17M 0.88%
16,634
-97
42
$1.11M 0.84%
8,110
-30
43
$1.09M 0.82%
18,874
+4,650
44
$1.08M 0.82%
33,655
+30
45
$1.07M 0.81%
28,278
46
$1.04M 0.79%
64,445
+2,660
47
$1.01M 0.76%
24,840
-175
48
$998K 0.75%
51,704
+4,050
49
$996K 0.75%
22,454
+430
50
$985K 0.74%
25,814
1
2
3 4 5