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
$172M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$710K
3 +$412K
4
ALOT icon
AstroNova
ALOT
+$311K
5
ATR icon
AptarGroup
ATR
+$258K

Top Sells

1 +$549K
2 +$362K
3 +$350K
4
AVY icon
Avery Dennison
AVY
+$331K
5
SSL icon
Sasol
SSL
+$280K

Sector Composition

1 Industrials 17.28%
2 Consumer Staples 13.43%
3 Energy 12.09%
4 Consumer Discretionary 7.9%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$210K 0.12%
+4,568
102
$186K 0.11%
21,455
103
$153K 0.09%
11,693
-5,899
104
$98K 0.06%
19,997
+2,000
105
$57K 0.03%
34,183
106
$5K ﹤0.01%
67,509
107
-1,293
108
-35,000
109
-24,448
110
-11,225