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
$481M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.85M
3
+$3.65M
4
GNRC icon
Generac Holdings
GNRC
+$3.39M
5
SJI
South Jersey Industries, Inc.
SJI
+$3.22M

Top Sells

1
+$5.23M
2
+$4.29M
3
+$3.62M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
NSC icon
Norfolk Southern
NSC
+$2.82M

Sector Composition

1 Energy 15.34%
2 Industrials 13.18%
3 Consumer Staples 10.3%
4 Technology 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.1%
178,683
-281
2
$9.03M 1.88%
115,801
+19,248
3
$8.63M 1.8%
303,738
-10,182
4
$8.54M 1.78%
172,166
+30,501
5
$8.3M 1.73%
209,038
-69,582
6
$8.01M 1.67%
67,461
-4,260
7
$7.6M 1.58%
80,106
-21,579
8
$7.56M 1.57%
176,343
+33,313
9
$7.54M 1.57%
182,271
-15,621
10
$7.5M 1.56%
87,519
-18,931
11
$7.43M 1.55%
176,731
-124,364
12
$7.22M 1.5%
219,266
-52,484
13
$7.22M 1.5%
127,524
+31,114
14
$7.21M 1.5%
137,432
+11,402
15
$7.17M 1.49%
73,568
-16,572
16
$6.98M 1.45%
143,033
-27,577
17
$6.94M 1.44%
131,190
-1,190
18
$6.87M 1.43%
91,008
-30,495
19
$6.83M 1.42%
219,500
+32,556
20
$6.81M 1.42%
142,562
+10,667
21
$6.55M 1.36%
272,499
+4,284
22
$6.26M 1.3%
70,853
-13,266
23
$6.21M 1.29%
95,280
-65,822
24
$6.18M 1.29%
160,406
+8,306
25
$6.13M 1.28%
18,666
-11,004
1
2 3 4 5