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
$481M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$3.65M
4
GNRC icon
Generac Holdings
GNRC
+$3.39M
5
SJI
South Jersey Industries, Inc.
SJI
+$3.22M

Top Sells

1
+$5.23M
2
+$4.29M
3
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
NSC icon
Norfolk Southern
NSC
+$2.82M

Sector Composition

1 Energy 15.34%
2 Industrials 13.18%
3 Consumer Staples 10.3%
4 Technology 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.84%
51,793
-33,237
52
$3.98M 0.83%
23,811
-9,414
53
$3.92M 0.82%
148,440
+14,540
54
$3.71M 0.77%
74,156
-894
55
$3.71M 0.77%
107,866
+32,725
56
$3.65M 0.76%
42,885
-365
57
$3.61M 0.75%
97,586
-14,023
58
$3.54M 0.74%
65,022
-32,008
59
$3.53M 0.73%
135,179
-17,847
60
$3.5M 0.73%
57,202
+13,367
61
$3.48M 0.72%
80,998
-55,866
62
$3.48M 0.72%
53,179
-21,206
63
$3.47M 0.72%
71,891
+19,408
64
$3.38M 0.7%
79,090
+13,860
65
$3.25M 0.68%
91,853
-52,322
66
$3.25M 0.68%
75,212
-13,626
67
$3.22M 0.67%
+118,594
68
$3.21M 0.67%
31,963
+15,588
69
$3.17M 0.66%
26,244
-3,680
70
$3.07M 0.64%
66,316
-12,079
71
$3.06M 0.64%
30,510
+15,200
72
$2.91M 0.61%
44,828
-19,227
73
$2.84M 0.59%
56,124
-16,481
74
$2.81M 0.58%
70,379
-55,464
75
$2.73M 0.57%
41,576
-2,102
1 2
3
4 5