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
$481M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$3.65M
4
GNRC icon
Generac Holdings
GNRC
+$3.39M
5
SJI
South Jersey Industries, Inc.
SJI
+$3.22M

Top Sells

1
+$5.23M
2
+$4.29M
3
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
NSC icon
Norfolk Southern
NSC
+$2.82M

Sector Composition

1 Energy 15.34%
2 Industrials 13.18%
3 Consumer Staples 10.3%
4 Technology 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.57%
78,103
-8,577
77
$2.61M 0.54%
69,990
-2,963
78
$2.44M 0.51%
17,461
-4,055
79
$2.39M 0.5%
45,210
-5,964
80
$2.36M 0.49%
21,384
-5,486
81
$2.15M 0.45%
30,448
-762
82
$2.12M 0.44%
86,845
-4,140
83
$2M 0.42%
40,209
-1,795
84
$1.94M 0.4%
+15,393
85
$1.86M 0.39%
44,342
-2,660
86
$1.8M 0.37%
96,792
-2,670
87
$1.72M 0.36%
46,118
-1,884
88
$1.71M 0.35%
48,696
-36,579
89
$1.57M 0.33%
155,247
-9,351
90
$1.55M 0.32%
28,462
-3,683
91
$1.55M 0.32%
41,383
-2,932
92
$1.51M 0.31%
44,287
-10,993
93
$1.43M 0.3%
+40,990
94
$1.42M 0.29%
32,134
-57,236
95
$1.35M 0.28%
18,507
-3,100
96
$1.28M 0.27%
53,129
-3,734
97
$1.25M 0.26%
61,081
-16,153
98
$1.22M 0.25%
25,999
-17,273
99
$1.2M 0.25%
8,664
-736
100
$1.19M 0.25%
136,000
-161,120
1 2 3
4
5