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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$420K
3
+$403K
4
NNN icon
NNN REIT
NNN
+$311K
5
OGS icon
ONE Gas
OGS
+$281K

Top Sells

1
+$350K
2
+$337K
3
+$321K
4
NSC icon
Norfolk Southern
NSC
+$278K
5
KHC icon
Kraft Heinz
KHC
+$261K

Sector Composition

1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.01%
18,423
+47
27
$1.68M 1%
69,839
-13,390
28
$1.63M 0.97%
63,242
+122
29
$1.58M 0.94%
81,949
-168
30
$1.56M 0.93%
15,170
+1,844
31
$1.52M 0.91%
7,023
+8
32
$1.5M 0.89%
8,430
+31
33
$1.47M 0.88%
67,128
-2,655
34
$1.47M 0.88%
86,089
+514
35
$1.45M 0.87%
6,653
-15
36
$1.37M 0.82%
39,200
+186
37
$1.37M 0.82%
15,692
+2,494
38
$1.36M 0.81%
8,746
+9
39
$1.34M 0.8%
27,563
-84
40
$1.32M 0.79%
11,028
+33
41
$1.31M 0.78%
43,197
+97
42
$1.3M 0.78%
4,088
-121
43
$1.3M 0.78%
22,133
-270
44
$1.3M 0.78%
9,327
-70
45
$1.29M 0.77%
27,306
+81
46
$1.29M 0.77%
13,356
+5
47
$1.22M 0.73%
18,436
-292
48
$1.21M 0.72%
11,803
+67
49
$1.2M 0.71%
23,766
+421
50
$1.19M 0.71%
74,982
-15,885
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