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
$137M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$761K
3
+$395K
4
GLP icon
Global Partners
GLP
+$306K
5
SPH icon
Suburban Propane Partners
SPH
+$222K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
GGG icon
Graco
GGG
+$557K

Sector Composition

1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.09%
13,222
+30
27
$1.48M 1.09%
4,924
-540
28
$1.48M 1.09%
10,323
-1,560
29
$1.46M 1.07%
20,529
-4,695
30
$1.43M 1.05%
46,454
+5,305
31
$1.43M 1.04%
43,149
+330
32
$1.37M 1%
23,179
+370
33
$1.35M 0.99%
19,525
-3,461
34
$1.34M 0.98%
8,285
+35
35
$1.32M 0.97%
63,687
+565
36
$1.32M 0.96%
8,280
+15
37
$1.31M 0.96%
35,602
-5,620
38
$1.28M 0.94%
10,303
+35
39
$1.27M 0.93%
37,483
-895
40
$1.27M 0.93%
7,388
+20
41
$1.27M 0.93%
14,708
+156
42
$1.26M 0.92%
5,184
-52
43
$1.25M 0.92%
61,645
+3,260
44
$1.2M 0.88%
59,978
+705
45
$1.18M 0.86%
47,825
+5,325
46
$1.17M 0.86%
12,867
-262
47
$1.17M 0.86%
76,022
+370
48
$1.13M 0.83%
39,835
+315
49
$1.13M 0.82%
8,495
+30
50
$1.08M 0.79%
87,770
+4,785
1
2
3 4 5