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
$133M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$737K
2 +$622K
3 +$619K
4
LBRT icon
Liberty Energy
LBRT
+$593K
5
INTC icon
Intel
INTC
+$592K

Top Sells

1 +$1.39M
2 +$1.37M
3 +$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$520K
5
APC
Anadarko Petroleum
APC
+$410K

Sector Composition

1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$598K 0.45%
38,552
+23,985
77
$593K 0.45%
+35,130
78
$593K 0.45%
18,975
-75
79
$592K 0.45%
+11,362
80
$568K 0.43%
6,992
-25
81
$564K 0.42%
11,197
-60
82
$563K 0.42%
4,230
83
$551K 0.41%
10,959
-55
84
$548K 0.41%
13,900
85
$521K 0.39%
13,545
+4,751
86
$516K 0.39%
27,000
+16,055
87
$500K 0.38%
7,698
88
$484K 0.36%
28,601
-100
89
$484K 0.36%
21,978
-100
90
$478K 0.36%
16,162
-270
91
$469K 0.35%
3,425
-40
92
$454K 0.34%
+2,145
93
$451K 0.34%
33,060
-160
94
$424K 0.32%
+3,859
95
$424K 0.32%
+5,628
96
$422K 0.32%
5,010
-50
97
$416K 0.31%
+4,140
98
$396K 0.3%
29,301
-200
99
$381K 0.29%
+5,820
100
$373K 0.28%
9,902
-667