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
$134M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$567K
3
+$483K
4
BGSF icon
BGSF Inc
BGSF
+$481K
5
DAN icon
Dana Inc
DAN
+$388K

Top Sells

1
+$920K
2
+$493K
3
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$394K
5
FI icon
Fiserv
FI
+$347K

Sector Composition

1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Real Estate 6.46%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.1%
4,934
+40
27
$1.44M 1.08%
50,360
+40,164
28
$1.42M 1.06%
23,439
+170
29
$1.4M 1.05%
8,270
+45
30
$1.38M 1.03%
17,370
+110
31
$1.33M 1%
7,381
+53
32
$1.29M 0.97%
92,225
+830
33
$1.27M 0.95%
5,164
+21
34
$1.25M 0.94%
39,760
+175
35
$1.24M 0.93%
8,480
+65
36
$1.24M 0.92%
59,978
+770
37
$1.23M 0.92%
12,887
+187
38
$1.22M 0.91%
7,490
+130
39
$1.2M 0.9%
26,527
+180
40
$1.2M 0.9%
45,614
+610
41
$1.19M 0.89%
16,865
+120
42
$1.19M 0.89%
27,042
-4,300
43
$1.18M 0.88%
8,965
+65
44
$1.15M 0.86%
49,099
+450
45
$1.14M 0.86%
13,154
+45
46
$1.13M 0.85%
28,926
+703
47
$1.13M 0.85%
9,920
+70
48
$1.12M 0.84%
61,970
+500
49
$1.11M 0.83%
26,918
-785
50
$1.06M 0.79%
7,448
-2,775
1
2
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