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
$481M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$3.65M
4
GNRC icon
Generac Holdings
GNRC
+$3.39M
5
SJI
South Jersey Industries, Inc.
SJI
+$3.22M

Top Sells

1
+$5.23M
2
+$4.29M
3
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
NSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.25%
10,415
-6,680
102
$1.14M 0.24%
33,494
-21,867
103
$1.1M 0.23%
200,099
-73,445
104
$969K 0.2%
24,306
-5,259
105
$939K 0.2%
49,649
-3,661
106
$850K 0.18%
+20,960
107
$842K 0.18%
9,360
-160
108
$841K 0.17%
3,516
-689
109
$766K 0.16%
256,281
-6,969
110
$754K 0.16%
41,534
-926
111
$723K 0.15%
8,680
+1,320
112
$656K 0.14%
43,285
-1,955
113
$563K 0.12%
23,429
-11,216
114
$423K 0.09%
23,450
-1,550
115
$359K 0.07%
21,535
+7,195
116
$262K 0.05%
32,982
-598
117
$253K 0.05%
4,003
-567
118
$105K 0.02%
42,446
-467
119
– –
-139,481
120
– –
-34,250
1 2 3 4
5