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
$134M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$567K
3
+$483K
4
BGSF icon
BGSF Inc
BGSF
+$481K
5
DAN icon
Dana Inc
DAN
+$388K

Top Sells

1
+$920K
2
+$493K
3
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$394K
5
FI icon
Fiserv
FI
+$347K

Sector Composition

1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Real Estate 6.46%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.53%
13,427
+110
77
$676K 0.51%
10,720
+135
78
$675K 0.51%
3,408
-25
79
$671K 0.5%
13,955
+85
80
$671K 0.5%
4,287
+30
81
$665K 0.5%
25,955
+175
82
$633K 0.47%
46,054
+365
83
$629K 0.47%
84,483
-30,255
84
$629K 0.47%
38,930
+180
85
$577K 0.43%
10,304
-28
86
$567K 0.42%
+11,281
87
$561K 0.42%
32,486
+185
88
$543K 0.41%
33,240
+580
89
$518K 0.39%
47,855
+320
90
$483K 0.36%
+5,400
91
$481K 0.36%
+25,155
92
$467K 0.35%
50,775
+40,275
93
$466K 0.35%
13,310
+60
94
$466K 0.35%
9,677
95
$461K 0.35%
3,535
96
$441K 0.33%
12,536
+132
97
$411K 0.31%
7,430
+125
98
$403K 0.3%
3,282
+30
99
$357K 0.27%
13,955
+400
100
$353K 0.26%
2,978
+70
1 2 3
4
5