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
$501M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.88M
3
+$1.95M
4
SRE icon
Sempra
SRE
+$1.86M
5
GNRC icon
Generac Holdings
GNRC
+$1.35M

Top Sells

1
+$8.9M
2
+$3.62M
3
+$2.09M
4
GGG icon
Graco
GGG
+$1.64M
5
ADP icon
Automatic Data Processing
ADP
+$1.59M

Sector Composition

1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.46%
47,002
-3,800
77
$2.31M 0.46%
75,141
-5,715
78
$2.15M 0.43%
31,210
-900
79
$2.15M 0.43%
42,004
-800
80
$2.12M 0.42%
139,481
-10,500
81
$2.1M 0.42%
55,280
-630
82
$2.06M 0.41%
48,002
-2,500
83
$2.03M 0.41%
55,361
-2
84
$2M 0.4%
90,985
-3,500
85
$1.92M 0.38%
273,544
+43,445
86
$1.79M 0.36%
17,095
-10,000
87
$1.76M 0.35%
43,272
+7,195
88
$1.75M 0.35%
32,145
-1,070
89
$1.74M 0.35%
21,607
-615
90
$1.72M 0.34%
44,315
91
$1.71M 0.34%
16,375
+2,820
92
$1.71M 0.34%
99,462
93
$1.58M 0.32%
164,598
+41,570
94
$1.55M 0.31%
45,390
+18,790
95
$1.38M 0.27%
56,863
96
$1.35M 0.27%
9,400
-2,175
97
$1.35M 0.27%
+28,800
98
$1.33M 0.27%
34,250
-2,850
99
$1.28M 0.26%
77,234
+6,580
100
$1.27M 0.25%
29,565
+290
1 2 3
4
5