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
$185M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$101K

Top Sells

1
+$6.48M
2
+$6.45M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$5.51M
5
PH icon
Parker-Hannifin
PH
+$5.51M

Sector Composition

1 Industrials 17.15%
2 Energy 15.81%
3 Consumer Staples 10.91%
4 Consumer Discretionary 8.02%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.17%
1,293
-2,223
102
$311K 0.17%
6,282
-58,740
103
$305K 0.16%
4,794
-65,530
104
$280K 0.15%
+22,549
105
$255K 0.14%
26,128
-6,854
106
$210K 0.11%
2,802
-1,201
107
$208K 0.11%
5,259
-66,632
108
$88K 0.05%
35,823
-6,623
109
– –
-30,448
110
– –
-28,462
111
– –
-15,393
112
– –
-118,594
113
– –
-181,162
114
– –
-148,440
115
– –
-30,510
116
– –
-20,960
117
– –
-98,412
118
– –
-40,990
119
– –
-8,680
1 2 3 4
5