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
$550M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.15M
3
+$2.01M
4
AVY icon
Avery Dennison
AVY
+$1.87M
5
ADVS
Advent Software Inc
ADVS
+$1.86M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.05M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Sector Composition

1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.74%
61,092
+1,940
52
$3.86M 0.7%
53,085
+695
53
$3.86M 0.7%
92,060
+8,415
54
$3.71M 0.67%
91,260
+3,450
55
$3.63M 0.66%
62,525
+7,115
56
$3.54M 0.64%
50,802
-5,094
57
$3.48M 0.63%
149,664
+92,404
58
$3.42M 0.62%
76,620
+2,930
59
$3.41M 0.62%
163,140
+7,950
60
$3.4M 0.62%
95,113
-9,750
61
$3.34M 0.61%
124,450
+43,160
62
$3.34M 0.61%
139,160
+3,920
63
$3.32M 0.6%
48,743
+2,170
64
$3.28M 0.6%
55,520
+3,855
65
$3.22M 0.59%
85,345
+19,572
66
$3.2M 0.58%
72,711
+22
67
$3.15M 0.57%
46,528
+358
68
$3.13M 0.57%
91,508
+3,181
69
$3.12M 0.57%
34,130
-6,000
70
$3.1M 0.56%
124,036
+89
71
$3.04M 0.55%
87,050
-25,530
72
$3.02M 0.55%
27,095
+15,500
73
$2.99M 0.54%
25,127
+5
74
$2.97M 0.54%
38,807
+5,489
75
$2.92M 0.53%
109,495
+16,974
1 2
3
4 5