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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$420K
3
+$403K
4
NNN icon
NNN REIT
NNN
+$311K
5
OGS icon
ONE Gas
OGS
+$281K

Top Sells

1
+$350K
2
+$337K
3
+$321K
4
NSC icon
Norfolk Southern
NSC
+$278K
5
KHC icon
Kraft Heinz
KHC
+$261K

Sector Composition

1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.27%
2,965
+14
102
$444K 0.26%
53,970
-342
103
$424K 0.25%
51,968
-22,878
104
$420K 0.25%
+5,778
105
$408K 0.24%
9,783
+150
106
$403K 0.24%
+7,725
107
$394K 0.23%
59,445
+245
108
$391K 0.23%
4,238
+28
109
$371K 0.22%
1,053
+204
110
$370K 0.22%
8,545
+280
111
$340K 0.2%
2,288
+126
112
$311K 0.19%
+6,465
113
$307K 0.18%
1,985
-50
114
$288K 0.17%
10,708
-47
115
$282K 0.17%
2,770
+20
116
$266K 0.16%
+6,384
117
$240K 0.14%
+477
118
$133K 0.08%
+10,600
119
$47K 0.03%
14,781
120
– –
-15,500
121
– –
-7,085
1 2 3 4
5