ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+6.1%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
(+6.6%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
126
New
7
Increased
26
Reduced
19
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.23M |
| 2 |
Dentsply Sirona
XRAY
|
$886K |
| 3 |
Fastenal
FAST
|
$602K |
| 4 |
AHH
Armada Hoffler Properties
AHH
|
$485K |
| 5 |
International Flavors & Fragrances
IFF
|
$336K |
Top Sells
Sector Composition
| 1 | Industrials | 18.02% |
| 2 | Consumer Staples | 13.51% |
| 3 | Energy | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 6.4% |