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
$185M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$101K

Top Sells

1
+$6.48M
2
+$6.45M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$5.51M
5
PH icon
Parker-Hannifin
PH
+$5.51M

Sector Composition

1 Industrials 17.15%
2 Energy 15.81%
3 Consumer Staples 10.91%
4 Consumer Discretionary 8.02%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.39%
13,237
-43,965
77
$699K 0.38%
23,244
-127,952
78
$676K 0.37%
13,821
-60,335
79
$669K 0.36%
14,354
-78,262
80
$669K 0.36%
6,427
-14,957
81
$656K 0.35%
12,598
-90,270
82
$654K 0.35%
19,271
-14,223
83
$643K 0.35%
15,850
-63,240
84
$604K 0.33%
14,192
-61,020
85
$562K 0.3%
8,325
-36,503
86
$512K 0.28%
11,590
-20,544
87
$511K 0.28%
18,210
-5,219
88
$495K 0.27%
11,538
-100,337
89
$482K 0.26%
12,482
-11,824
90
$452K 0.24%
27,700
-13,834
91
$424K 0.23%
28,259
+6,724
92
$419K 0.23%
27,542
-15,743
93
$407K 0.22%
12,968
-206,532
94
$403K 0.22%
22,221
-1,229
95
$386K 0.21%
16,260
-229,440
96
$383K 0.21%
3,929
-28,034
97
$377K 0.2%
4,840
-48,720
98
$375K 0.2%
3,320
-7,095
99
$339K 0.18%
71,199
-128,900
100
$319K 0.17%
128,130
-128,151
1 2 3
4
5