ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$509M
AUM Growth
+$509M
(-7.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
134
New
5
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.1M |
| 2 |
Sempra
SRE
|
$1.09M |
| 3 |
Myriad Genetics
MYGN
|
$1.03M |
| 4 |
Chesapeake Utilities
CPK
|
$974K |
| 5 |
Microchip Technology
MCHP
|
$803K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$7.29M |
| 2 |
B&G Foods
BGS
|
$3.33M |
| 3 |
BMS
Bemis
BMS
|
$1.74M |
| 4 |
Smith & Nephew
SNN
|
$1.34M |
| 5 |
TotalEnergies
TTE
|
$1.05M |
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Staples | 10.72% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.29% |
