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
$185M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$101K

Top Sells

1
+$6.48M
2
+$6.45M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$5.51M
5
PH icon
Parker-Hannifin
PH
+$5.51M

Sector Composition

1 Industrials 17.15%
2 Energy 15.81%
3 Consumer Staples 10.91%
4 Consumer Discretionary 8.02%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.7%
24,038
-1,961
52
$1.17M 0.63%
36,314
-9,804
53
$1.16M 0.63%
14,925
-3,582
54
$1.09M 0.59%
8,350
-314
55
$1.09M 0.59%
58,371
-161,013
56
$1.08M 0.58%
32,868
-120,620
57
$1.04M 0.56%
19,287
-36,837
58
$1.04M 0.56%
39,017
-96,162
59
$1.03M 0.56%
25,927
-55,071
60
$991K 0.54%
125,040
-10,960
61
$990K 0.53%
31,363
-76,503
62
$988K 0.53%
41,034
-12,095
63
$951K 0.51%
11,435
-31,450
64
$923K 0.5%
14,614
-50,074
65
$921K 0.5%
5,394
-18,417
66
$901K 0.49%
47,000
-14,081
67
$897K 0.48%
102,096
-53,151
68
$897K 0.48%
20,843
-91,445
69
$875K 0.47%
25,729
-122,703
70
$850K 0.46%
17,460
-85,461
71
$837K 0.45%
8,332
-1,028
72
$821K 0.44%
46,378
-3,271
73
$803K 0.43%
21,656
-22,631
74
$801K 0.43%
26,092
-71,494
75
$725K 0.39%
10,311
-68,692
1 2
3
4 5