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
$172M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$710K
3
+$412K
4
ALOT icon
AstroNova
ALOT
+$311K
5
ATR icon
AptarGroup
ATR
+$258K

Top Sells

1
+$549K
2
+$362K
3
+$350K
4
AVY icon
Avery Dennison
AVY
+$331K
5
SSL icon
Sasol
SSL
+$280K

Sector Composition

1 Industrials 17.28%
2 Consumer Staples 13.43%
3 Energy 12.09%
4 Consumer Discretionary 7.9%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.74%
23,956
+40
52
$1.25M 0.73%
18,887
+90
53
$1.19M 0.69%
34,514
+1,310
54
$1.11M 0.65%
32,226
55
$1.1M 0.64%
35,983
56
$1.08M 0.62%
14,243
+80
57
$1.06M 0.61%
+41,240
58
$1.05M 0.61%
12,578
+30
59
$1.04M 0.6%
31,864
+474
60
$1.01M 0.59%
14,725
-2,776
61
$1M 0.58%
20,819
-5,000
62
$984K 0.57%
18,260
+130
63
$975K 0.57%
38,564
+844
64
$940K 0.55%
6,792
+90
65
$929K 0.54%
16,634
-1,189
66
$919K 0.53%
49,750
-10,970
67
$913K 0.53%
14,717
+341
68
$883K 0.51%
30,022
+70
69
$792K 0.46%
23,725
+1,795
70
$781K 0.45%
56,966
+3,430
71
$766K 0.44%
33,148
72
$756K 0.44%
11,347
-3,029
73
$753K 0.44%
40,232
+1,335
74
$748K 0.43%
24,432
+123
75
$741K 0.43%
6,587
+70
1 2
3
4 5