ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.24%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$481M
AUM Growth
+$481M
(-4.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
140
New
7
Increased
36
Reduced
91
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$4.2M |
| 2 |
Synchrony
SYF
|
$3.85M |
| 3 |
Myriad Genetics
MYGN
|
$3.65M |
| 4 |
Generac Holdings
GNRC
|
$3.39M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$3.22M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.23M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$4.29M |
| 3 |
Mettler-Toledo International
MTD
|
$3.62M |
| 4 |
Colgate-Palmolive
CL
|
$2.89M |
| 5 |
Norfolk Southern
NSC
|
$2.82M |
Sector Composition
| 1 | Energy | 15.34% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 9.84% |
| 5 | Consumer Discretionary | 9.05% |
