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
$137M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$761K
3
+$395K
4
GLP icon
Global Partners
GLP
+$306K
5
SPH icon
Suburban Propane Partners
SPH
+$222K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
GGG icon
Graco
GGG
+$557K

Sector Composition

1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.54%
23,330
+20
77
$736K 0.54%
47,810
+3,540
78
$707K 0.52%
6,730
+40
79
$706K 0.52%
53,580
+3,215
80
$687K 0.5%
5,333
-2,339
81
$666K 0.49%
10,725
+5
82
$662K 0.48%
45,979
+425
83
$617K 0.45%
4,302
+5
84
$614K 0.45%
3,478
+20
85
$565K 0.41%
18,925
+3,075
86
$549K 0.4%
25,955
+2,150
87
$527K 0.39%
32,800
+380
88
$506K 0.37%
32,416
+1,525
89
$495K 0.36%
7,483
+70
90
$495K 0.36%
10,432
+880
91
$485K 0.36%
12,131
+437
92
$484K 0.35%
5,688
+40
93
$471K 0.34%
13,590
+190
94
$455K 0.33%
13,250
95
$400K 0.29%
3,601
+50
96
$384K 0.28%
25,790
97
$360K 0.26%
6,700
+220
98
$338K 0.25%
27,166
+115
99
$298K 0.22%
1,857
-1,345
100
$293K 0.21%
4,580
1 2 3
4
5