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
$550M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.15M
3
+$2.01M
4
AVY icon
Avery Dennison
AVY
+$1.87M
5
ADVS
Advent Software Inc
ADVS
+$1.86M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.05M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Sector Composition

1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 2.07%
290,190
-48,190
2
$10.9M 1.98%
207,494
+1,654
3
$10.7M 1.95%
178,513
-24,505
4
$10.6M 1.94%
128,163
-8,592
5
$10.5M 1.91%
178,675
+7,090
6
$9.7M 1.76%
77,141
+12,690
7
$9.55M 1.74%
202,782
-66,308
8
$9.52M 1.73%
94,540
+16,690
9
$9.5M 1.73%
136,549
+11,515
10
$9.48M 1.73%
314,440
-2,030
11
$9.31M 1.69%
180,262
+2,740
12
$9.04M 1.64%
366,170
-1,820
13
$8.92M 1.62%
130,875
-10,710
14
$8.76M 1.59%
106,555
+1,106
15
$8.74M 1.59%
335,925
-6,570
16
$8.74M 1.59%
126,675
-10,080
17
$8.73M 1.59%
84,750
-10,030
18
$8.38M 1.52%
76,545
+3,455
19
$8.36M 1.52%
32,895
+2,590
20
$8.3M 1.51%
161,502
+650
21
$8.25M 1.5%
32,590
+285
22
$8.14M 1.48%
34,585
+640
23
$8.03M 1.46%
128,300
-650
24
$7.61M 1.39%
106,908
-11,107
25
$7.49M 1.36%
99,830
+8,000
1
2 3 4 5