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
$501M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.88M
3
+$1.95M
4
SRE icon
Sempra
SRE
+$1.86M
5
GNRC icon
Generac Holdings
GNRC
+$1.35M

Top Sells

1
+$8.9M
2
+$3.62M
3
+$2.09M
4
GGG icon
Graco
GGG
+$1.64M
5
ADP icon
Automatic Data Processing
ADP
+$1.59M

Sector Composition

1 Energy 18.76%
2 Industrials 13.81%
3 Consumer Staples 10.53%
4 Consumer Discretionary 8.95%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.54%
+301,095
2
$11.5M 2.29%
161,102
-14,185
3
$9.89M 1.97%
278,620
-22,500
4
$9.82M 1.96%
271,750
-4,830
5
$9.54M 1.9%
178,964
-21,400
6
$9.25M 1.84%
71,721
-1,970
7
$9.19M 1.83%
121,503
-1,330
8
$8.97M 1.79%
29,670
-1,930
9
$8.92M 1.78%
101,685
-23,790
10
$8.88M 1.77%
106,450
-19,079
11
$8.76M 1.75%
170,610
-2,513
12
$8.45M 1.68%
90,140
+180
13
$8.39M 1.67%
76,505
-5,155
14
$8.37M 1.67%
32,830
+170
15
$8.27M 1.65%
197,892
-5,330
16
$8.18M 1.63%
313,920
-38,490
17
$7.92M 1.58%
114,535
-15,140
18
$7.48M 1.49%
96,553
-955
19
$7.21M 1.44%
85,030
-1,700
20
$7.17M 1.43%
268,215
-61,350
21
$7.09M 1.42%
106,127
-3,550
22
$6.98M 1.39%
84,119
+246
23
$6.98M 1.39%
126,030
-3,240
24
$6.87M 1.37%
132,380
+8,725
25
$6.86M 1.37%
173,030
-5,875
1
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