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
$153M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.27M
3
+$968K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$610K
5
KMI icon
Kinder Morgan
KMI
+$496K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$890K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
NDSN icon
Nordson
NDSN
+$770K

Sector Composition

1 Industrials 18.59%
2 Technology 11.24%
3 Energy 9.15%
4 Communication Services 7.93%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.68%
11,997
-140
52
$1.02M 0.67%
23,041
-386
53
$1.02M 0.67%
8,354
+40
54
$992K 0.65%
10,032
-80
55
$980K 0.64%
20,441
-5,495
56
$972K 0.63%
12,925
+1
57
$968K 0.63%
+21,158
58
$959K 0.63%
68,525
+210
59
$929K 0.61%
36,944
-550
60
$928K 0.61%
41,490
-14,410
61
$909K 0.59%
72,513
-525
62
$850K 0.56%
33,814
-320
63
$848K 0.55%
3,015
-30
64
$841K 0.55%
11,226
-160
65
$809K 0.53%
9,002
-150
66
$791K 0.52%
21,730
-175
67
$751K 0.49%
14,528
+95
68
$745K 0.49%
42,133
-10,050
69
$728K 0.48%
3,665
-3,877
70
$727K 0.47%
6,986
-60
71
$703K 0.46%
55,520
72
$702K 0.46%
15,560
73
$694K 0.45%
14,902
-100
74
$685K 0.45%
19,915
75
$677K 0.44%
8,476
-2,110
1 2
3
4 5