ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$154M
1-Year Est. Return
25.1%
This Fund
S&P 500
1 Year Est. Return
+25.1%
AUM
$154M
AUM Growth
+$2.53M
(+1.7%)
Holding
146
Top Buys
| 1 | +$835K | |
| 2 | +$711K | |
| 3 | +$699K | |
| 4 |
Zoetis
ZTS
|
+$523K |
| 5 |
Climb Global Solutions
CLMB
|
+$283K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.57M | |
| 3 | +$1.12M | |
| 4 |
Fastenal
FAST
|
+$907K |
| 5 |
SFL Corp
SFL
|
+$809K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Technology | 17.28% |
| 3 | Energy | 12.79% |
| 4 | Healthcare | 7.25% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$85.6B
| – | – |
-14,534
|
|
||
|
102
SFL Corp
SFL
$1.41B
| – | – |
-103,567
|
|
||
103
Adobe
ADBE
$103B
| – | – |
-613
|
|
||
104
Avery Dennison
AVY
$12.9B
| – | – |
-10,386
|
|
||
105
Comcast
CMCSA
$106B
| – | – |
-14,199
|
|
||
106
Cognizant
CTSH
$28.4B
| – | – |
-2,560
|
|
||
107
Goldman Sachs
GS
$276B
| – | – |
-753
|
|
||
108
UnitedHealth
UNH
$323B
| – | – |
-650
|
|