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
$133M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$737K
2 +$622K
3 +$619K
4
LBRT icon
Liberty Energy
LBRT
+$593K
5
INTC icon
Intel
INTC
+$592K

Top Sells

1 +$1.39M
2 +$1.37M
3 +$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$520K
5
APC
Anadarko Petroleum
APC
+$410K

Sector Composition

1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$975K 0.73%
8,005
-45
52
$944K 0.71%
5,824
+107
53
$929K 0.7%
24,490
-100
54
$916K 0.69%
14,455
+1,668
55
$898K 0.68%
13,600
+1,990
56
$893K 0.67%
18,674
+2,596
57
$892K 0.67%
62,370
-200
58
$880K 0.66%
64,260
-250
59
$848K 0.64%
12,412
+452
60
$822K 0.62%
54,655
-1,700
61
$816K 0.61%
24,270
+5,130
62
$792K 0.6%
8,800
-35
63
$767K 0.58%
11,325
-50
64
$764K 0.57%
21,688
+2,360
65
$737K 0.55%
+17,275
66
$724K 0.54%
47,574
+34,157
67
$710K 0.53%
47,148
-2,401
68
$710K 0.53%
4,535
-30
69
$694K 0.52%
11,140
-90
70
$663K 0.5%
9,150
-39
71
$650K 0.49%
19,022
-495
72
$645K 0.49%
16,980
-75
73
$623K 0.47%
35,155
-150
74
$619K 0.47%
+14,764
75
$604K 0.45%
18,625
-75