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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
TNC icon
Tennant Co
TNC
+$1M
5
LKQ icon
LKQ Corp
LKQ
+$564K

Top Sells

1
+$2.08M
2
+$1.17M
3
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$970K

Sector Composition

1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.73%
33,908
+14,637
52
$1.17M 0.72%
+10,825
53
$1.15M 0.71%
24,091
+53
54
$1.14M 0.7%
80,556
+247
55
$1.1M 0.68%
58,839
+468
56
$1.07M 0.66%
34,351
+1,483
57
$1.05M 0.65%
+11,601
58
$1.04M 0.64%
19,538
+251
59
$1.01M 0.63%
+9,793
60
$1M 0.62%
+17,815
61
$982K 0.61%
21,375
+532
62
$980K 0.61%
14,838
-87
63
$977K 0.6%
17,961
+4,140
64
$973K 0.6%
8,964
+614
65
$942K 0.58%
25,131
-598
66
$911K 0.56%
32,018
+8,774
67
$886K 0.55%
43,114
+2,080
68
$881K 0.54%
36,108
-9,799
69
$876K 0.54%
36,602
+288
70
$827K 0.51%
19,714
+3,864
71
$799K 0.49%
18,362
+4,008
72
$794K 0.49%
6,877
+450
73
$788K 0.49%
33,192
+1,829
74
$786K 0.49%
32,498
+6,406
75
$777K 0.48%
8,325
-7
1 2
3
4 5