ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
+3.54%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$133M
AUM Growth
-$3.33M
(-2.4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
145
New
6
Increased
31
Reduced
92
Closed
4
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$1.33M |
| 2 |
CVS Health
CVS
|
$577K |
| 3 |
Dana Inc
DAN
|
$489K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$399K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$99K |
Top Sells
| 1 |
Realty Income
O
|
$929K |
| 2 |
APC
Anadarko Petroleum
APC
|
$868K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$699K |
| 4 |
Avery Dennison
AVY
|
$586K |
| 5 |
Occidental Petroleum
OXY
|
$495K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 6.73% |
| 5 | Real Estate | 6.68% |
