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
$501M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.88M
3
+$1.95M
4
SRE icon
Sempra
SRE
+$1.86M
5
GNRC icon
Generac Holdings
GNRC
+$1.35M

Top Sells

1
+$8.9M
2
+$3.62M
3
+$2.09M
4
GGG icon
Graco
GGG
+$1.64M
5
ADP icon
Automatic Data Processing
ADP
+$1.59M

Sector Composition

1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.77%
55,599
+2,116
52
$3.7M 0.74%
75,050
-7,600
53
$3.66M 0.73%
88,838
+3,100
54
$3.64M 0.73%
125,440
-1,140
55
$3.63M 0.72%
160,800
+86,500
56
$3.62M 0.72%
165,590
+450
57
$3.61M 0.72%
72,605
+12,680
58
$3.54M 0.71%
78,395
-4,700
59
$3.42M 0.68%
80,350
-220
60
$3.25M 0.65%
85,275
-23,810
61
$2.92M 0.58%
114,910
+4,488
62
$2.88M 0.57%
+39,175
63
$2.87M 0.57%
21,516
-1,395
64
$2.86M 0.57%
86,680
-4,700
65
$2.8M 0.56%
26,870
-7,960
66
$2.76M 0.55%
43,678
-2,800
67
$2.74M 0.55%
89,370
+20,950
68
$2.7M 0.54%
57,770
+3,420
69
$2.7M 0.54%
72,953
70
$2.62M 0.52%
48,980
+1,720
71
$2.61M 0.52%
52,483
+1,280
72
$2.6M 0.52%
43,835
+10,020
73
$2.59M 0.52%
51,174
-1,910
74
$2.57M 0.51%
65,230
-6,960
75
$2.34M 0.47%
297,120
-3,440
1 2
3
4 5