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
$153M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.27M
3
+$968K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$610K
5
KMI icon
Kinder Morgan
KMI
+$496K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$890K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
NDSN icon
Nordson
NDSN
+$770K

Sector Composition

1 Industrials 18.59%
2 Technology 11.24%
3 Energy 9.15%
4 Communication Services 7.93%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.99%
91,188
+29,805
27
$1.51M 0.99%
5,140
-60
28
$1.5M 0.98%
12,905
-200
29
$1.46M 0.96%
27,546
-229
30
$1.46M 0.96%
34,589
-5,270
31
$1.46M 0.95%
18,976
+2,239
32
$1.45M 0.94%
85,887
-655
33
$1.42M 0.93%
4,496
-600
34
$1.37M 0.9%
18,879
-275
35
$1.36M 0.89%
28,437
-4,552
36
$1.35M 0.88%
9,519
-850
37
$1.34M 0.87%
7,299
-860
38
$1.32M 0.86%
24,317
-225
39
$1.27M 0.83%
+44,225
40
$1.27M 0.83%
83,890
-8,900
41
$1.27M 0.83%
64,844
+5,420
42
$1.26M 0.82%
51,761
-795
43
$1.23M 0.8%
13,745
-120
44
$1.19M 0.78%
9,662
-1,790
45
$1.16M 0.76%
11,063
-500
46
$1.16M 0.76%
13,590
-135
47
$1.16M 0.76%
22,857
-220
48
$1.16M 0.76%
25,000
-2,035
49
$1.11M 0.72%
12,301
-110
50
$1.06M 0.7%
87,112
-1,275
1
2
3 4 5