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
$153M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.27M
3
+$968K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$610K
5
KMI icon
Kinder Morgan
KMI
+$496K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$890K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
NDSN icon
Nordson
NDSN
+$770K

Sector Composition

1 Industrials 18.59%
2 Technology 11.24%
3 Energy 9.15%
4 Communication Services 7.93%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.43%
11,351
-18,818
77
$638K 0.42%
9,965
78
$623K 0.41%
14,923
-10,139
79
$622K 0.41%
2,905
-55
80
$610K 0.4%
+59,970
81
$593K 0.39%
10,252
+250
82
$591K 0.39%
43,235
83
$586K 0.38%
15,145
+140
84
$568K 0.37%
62,026
85
$551K 0.36%
33,090
-325
86
$548K 0.36%
35,768
87
$545K 0.36%
10,083
-4,105
88
$541K 0.35%
3,557
-15
89
$538K 0.35%
40,145
+435
90
$536K 0.35%
66,833
-440
91
$454K 0.3%
4,367
-90
92
$448K 0.29%
61,480
-220
93
$444K 0.29%
3,210
-65
94
$441K 0.29%
23,736
95
$440K 0.29%
3,151
-95
96
$415K 0.27%
54,084
97
$411K 0.27%
28,577
98
$382K 0.25%
30,634
99
$375K 0.24%
2,035
100
$361K 0.24%
31,455
1 2 3
4
5