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
$133M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$737K
2 +$622K
3 +$619K
4
LBRT icon
Liberty Energy
LBRT
+$593K
5
INTC icon
Intel
INTC
+$592K

Top Sells

1 +$1.39M
2 +$1.37M
3 +$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$520K
5
APC
Anadarko Petroleum
APC
+$410K

Sector Composition

1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$350K 0.26%
7,050
102
$298K 0.22%
+8,849
103
$282K 0.21%
18,345
104
$274K 0.21%
+6,397
105
$252K 0.19%
+6,033
106
$248K 0.19%
+6,260
107
$244K 0.18%
+4,655
108
$244K 0.18%
+6,710
109
$243K 0.18%
+9,008
110
$240K 0.18%
10,910
111
$240K 0.18%
+20,410
112
$208K 0.16%
7,833
113
$153K 0.12%
21,705
+1,000
114
$70K 0.05%
16,051
115
$62K 0.05%
96,448
116
$50K 0.04%
15,990
117
-4,184
118
$0 ﹤0.01%
128,919
119
-28,703
120
-21,240