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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
TNC icon
Tennant Co
TNC
+$1M
5
LKQ icon
LKQ Corp
LKQ
+$564K

Top Sells

1
+$2.08M
2
+$1.17M
3
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$970K

Sector Composition

1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.48%
23,496
-2,431
77
$724K 0.45%
10,521
+210
78
$705K 0.44%
11,195
+6,355
79
$661K 0.41%
45,870
-1,130
80
$657K 0.41%
14,486
+294
81
$608K 0.38%
21,864
+208
82
$590K 0.36%
11,796
-1,441
83
$564K 0.35%
+19,870
84
$562K 0.35%
46,340
-38
85
$485K 0.3%
99,794
-2,302
86
$470K 0.29%
22,383
+162
87
$432K 0.27%
+17,796
88
$421K 0.26%
27,780
+80
89
$394K 0.24%
12,471
-11
90
$374K 0.23%
28,236
-23
91
$372K 0.23%
38,990
-86,050
92
$370K 0.23%
3,370
+50
93
$367K 0.23%
13,324
+356
94
$365K 0.23%
3,909
-20
95
$344K 0.21%
22,321
-16,696
96
$305K 0.19%
4,465
-329
97
$295K 0.18%
27,529
-13
98
$294K 0.18%
18,249
+39
99
$269K 0.17%
1,313
+20
100
$220K 0.14%
2,960
-8,475
1 2 3
4
5