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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$420K
3
+$403K
4
NNN icon
NNN REIT
NNN
+$311K
5
OGS icon
ONE Gas
OGS
+$281K

Top Sells

1
+$350K
2
+$337K
3
+$321K
4
NSC icon
Norfolk Southern
NSC
+$278K
5
KHC icon
Kraft Heinz
KHC
+$261K

Sector Composition

1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.47%
10,916
+12
77
$768K 0.46%
61,005
-75
78
$767K 0.46%
50,208
+54
79
$739K 0.44%
16,605
+720
80
$712K 0.42%
67,308
-300
81
$711K 0.42%
38,277
+6,320
82
$669K 0.4%
8,258
-11
83
$660K 0.39%
6,908
+21
84
$654K 0.39%
2,788
-9
85
$652K 0.39%
10,902
+795
86
$631K 0.38%
1,467
+109
87
$604K 0.36%
34,589
-1,435
88
$595K 0.35%
9,840
-35
89
$593K 0.35%
31,405
-50
90
$584K 0.35%
40,682
+118
91
$577K 0.34%
3,645
-52
92
$574K 0.34%
27,330
-2,159
93
$565K 0.34%
7,860
+690
94
$557K 0.33%
62,705
+140
95
$547K 0.33%
17,484
-2,659
96
$546K 0.33%
40,448
+43
97
$538K 0.32%
24,147
+411
98
$535K 0.32%
3,094
+12
99
$509K 0.3%
168,955
-1,100
100
$494K 0.29%
7,920
+2,580
1 2 3
4
5