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
$172M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$710K
3
+$412K
4
ALOT icon
AstroNova
ALOT
+$311K
5
ATR icon
AptarGroup
ATR
+$258K

Top Sells

1
+$549K
2
+$362K
3
+$350K
4
AVY icon
Avery Dennison
AVY
+$331K
5
SSL icon
Sasol
SSL
+$280K

Sector Composition

1 Industrials 17.28%
2 Consumer Staples 13.43%
3 Energy 12.09%
4 Consumer Discretionary 7.9%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.41%
+12,750
77
$704K 0.41%
22,224
-7,826
78
$697K 0.4%
6,690
+20
79
$687K 0.4%
46,886
+930
80
$678K 0.39%
103,272
+10,315
81
$673K 0.39%
21,223
82
$608K 0.35%
44,255
+1,100
83
$587K 0.34%
52,920
+3,760
84
$576K 0.33%
29,973
-5,233
85
$572K 0.33%
11,112
+342
86
$562K 0.33%
25,713
87
$429K 0.25%
14,860
88
$409K 0.24%
3,445
+80
89
$406K 0.24%
36,046
+5,220
90
$385K 0.22%
12,198
+125
91
$380K 0.22%
27,670
+555
92
$354K 0.21%
29,292
+80
93
$318K 0.18%
13,288
-36
94
$311K 0.18%
+20,407
95
$276K 0.16%
10,167
-10,320
96
$249K 0.14%
135,519
+3,625
97
$248K 0.14%
+5,219
98
$241K 0.14%
2,867
+20
99
$224K 0.13%
+2,386
100
$221K 0.13%
25,710
1 2 3
4
5