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
$134M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$567K
3
+$483K
4
BGSF icon
BGSF Inc
BGSF
+$481K
5
DAN icon
Dana Inc
DAN
+$388K

Top Sells

1
+$920K
2
+$493K
3
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$394K
5
FI icon
Fiserv
FI
+$347K

Sector Composition

1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Real Estate 6.46%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.78%
65,130
+2,505
52
$1.02M 0.77%
10,660
+100
53
$1.02M 0.76%
42,938
-20,806
54
$962K 0.72%
5,914
+40
55
$941K 0.7%
11,815
-45
56
$930K 0.7%
8,187
+30
57
$906K 0.68%
69,233
+3,270
58
$906K 0.68%
12,042
+50
59
$900K 0.67%
19,435
+450
60
$886K 0.66%
23,605
+240
61
$884K 0.66%
52,920
+10,700
62
$877K 0.66%
6,720
+30
63
$863K 0.65%
43,985
+260
64
$785K 0.59%
53,775
+535
65
$778K 0.58%
41,695
+355
66
$777K 0.58%
8,955
+130
67
$771K 0.58%
14,829
-2,220
68
$766K 0.57%
21,842
+163
69
$765K 0.57%
11,445
+110
70
$759K 0.57%
10,735
+85
71
$747K 0.56%
9,136
-985
72
$742K 0.56%
51,380
+26,860
73
$739K 0.55%
51,310
-2,960
74
$734K 0.55%
29,476
+15
75
$716K 0.54%
18,890
+115
1 2
3
4 5