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
$550M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.15M
3
+$2.01M
4
AVY icon
Avery Dennison
AVY
+$1.87M
5
ADVS
Advent Software Inc
ADVS
+$1.86M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.05M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Sector Composition

1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.51%
28,756
77
$2.77M 0.5%
53,084
-6,565
78
$2.68M 0.49%
78,080
+29,520
79
$2.64M 0.48%
53,930
+20,020
80
$2.6M 0.47%
95,085
+6,030
81
$2.43M 0.44%
32,110
+1,110
82
$2.33M 0.42%
50,502
+6,157
83
$2.25M 0.41%
+43,030
84
$2.22M 0.4%
44,315
+875
85
$2.08M 0.38%
149,981
+10,000
86
$2.02M 0.37%
301,120
87
$2.02M 0.37%
80,486
+1,066
88
$1.89M 0.34%
263,250
-25,000
89
$1.86M 0.34%
+57,220
90
$1.81M 0.33%
70,654
+11,274
91
$1.79M 0.33%
11,575
92
$1.77M 0.32%
98,832
-973
93
$1.75M 0.32%
49,240
+30
94
$1.75M 0.32%
28,815
+200
95
$1.74M 0.32%
+36,533
96
$1.71M 0.31%
43,860
-52,434
97
$1.65M 0.3%
+27,915
98
$1.55M 0.28%
38,370
+2,720
99
$1.53M 0.28%
29,155
+10
100
$1.5M 0.27%
56,863
+48
1 2 3
4
5