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
$124M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$588K
3 +$585K
4
LTC
LTC Properties
LTC
+$578K
5
CBRL icon
Cracker Barrel
CBRL
+$491K

Top Sells

1 +$1.78M
2 +$1.16M
3 +$703K
4
ATR icon
AptarGroup
ATR
+$570K
5
NVS icon
Novartis
NVS
+$558K

Sector Composition

1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8K 0.01%
152,249
-1,825
102
-34,904
103
-29,170