ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$152M
1-Year Est. Return
16.35%
This Fund
S&P 500
1 Year Est. Return
+16.35%
AUM
$152M
AUM Growth
-$1.63M
(-1.1%)
Holding
149
Top Buys
| 1 | +$841K | |
| 2 | +$526K | |
| 3 | +$497K | |
| 4 |
Linde
LIN
|
+$418K |
| 5 |
Texas Roadhouse
TXRH
|
+$323K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.45M | |
| 3 | +$1.04M | |
| 4 |
Skyworks Solutions
SWKS
|
+$896K |
| 5 |
Bank of America
BAC
|
+$799K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Technology | 15.63% |
| 3 | Energy | 9.86% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$116B
| $215K | 0.14% |
613
-41
|
|
||
102
Cognizant
CTSH
$31.7B
| $212K | 0.14% |
+2,560
|
|
||
103
CF Industries
CF
$17.8B
| $210K | 0.14% |
2,720
+137
|
|
||
104
Medtronic
MDT
$117B
| $209K | 0.14% |
2,176
|
|
||
|
ROS
105
DELISTED
ROSTELEKOM
ROS
| $5 | ﹤0.01% |
49,180
-4,190
|
|
||
|
106
Bank of America
BAC
$349B
| – | – |
-15,484
|
|
||
|
107
Skyworks Solutions
SWKS
$8.24B
| – | – |
-11,638
|
|
||
108
Warner Bros
WBD
$69.3B
| – | – |
-13,291
|
|
||
109
Alexandria Real Estate Equities
ARE
$8.79B
| – | – |
-2,645
|
|
||
110
Fidelity National Financial
FNF
$13.6B
| – | – |
-10,044
|
|
||
|
HBI
111
DELISTED
Hanesbrands
HBI
| – | – |
-20,455
|
|
||
112
IDEX
IEX
$14.7B
| – | – |
-4,566
|
|
||
113
NNN REIT
NNN
$8.57B
| – | – |
-6,835
|
|
||
114
ServiceNow
NOW
$130B
| – | – |
-5,640
|
|