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
$137M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$761K
3
+$395K
4
GLP icon
Global Partners
GLP
+$306K
5
SPH icon
Suburban Propane Partners
SPH
+$222K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
GGG icon
Graco
GGG
+$557K

Sector Composition

1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.79%
27,448
+625
52
$1.08M 0.79%
26,967
+320
53
$1.07M 0.78%
127,473
-8,140
54
$1.06M 0.78%
13,440
-2,660
55
$1.06M 0.77%
8,950
+1,375
56
$1.04M 0.76%
50,840
+55
57
$1.02M 0.74%
9,885
+30
58
$981K 0.72%
49,915
+15,555
59
$965K 0.71%
10,186
+255
60
$961K 0.7%
61,615
+570
61
$946K 0.69%
16,994
+255
62
$944K 0.69%
10,600
+45
63
$930K 0.68%
25,661
+29
64
$929K 0.68%
5,884
+175
65
$919K 0.67%
+29,294
66
$874K 0.64%
17,377
+7,850
67
$868K 0.64%
19,080
+5
68
$860K 0.63%
12,072
+35
69
$820K 0.6%
13,945
+5
70
$786K 0.58%
19,601
-6,218
71
$780K 0.57%
11,395
+25
72
$761K 0.56%
+52,570
73
$746K 0.55%
17,790
-100
74
$744K 0.54%
8,870
+25
75
$743K 0.54%
40,700
-2,050
1 2
3
4 5