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
$501M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.88M
3
+$1.95M
4
SRE icon
Sempra
SRE
+$1.86M
5
GNRC icon
Generac Holdings
GNRC
+$1.35M

Top Sells

1
+$8.9M
2
+$3.62M
3
+$2.09M
4
GGG icon
Graco
GGG
+$1.64M
5
ADP icon
Automatic Data Processing
ADP
+$1.59M

Sector Composition

1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.23%
+15,310
102
$919K 0.18%
53,310
103
$894K 0.18%
4,205
-2,230
104
$832K 0.17%
9,520
+80
105
$819K 0.16%
263,250
106
$813K 0.16%
45,240
-4,000
107
$796K 0.16%
26,770
+90
108
$783K 0.16%
42,460
109
$765K 0.15%
+7,360
110
$699K 0.14%
34,645
+26,425
111
$434K 0.09%
+25,000
112
$305K 0.06%
33,580
113
$251K 0.05%
4,570
-390
114
$237K 0.05%
+14,340
115
$59K 0.01%
42,913
+9,000
116
– –
-39,040
117
– –
-95,435
118
– –
-28,500
119
– –
-12,940
1 2 3 4
5