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
$185M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$101K

Top Sells

1
+$6.48M
2
+$6.45M
3
+$6.28M
4
PAYX icon
Paychex
PAYX
+$5.51M
5
PH icon
Parker-Hannifin
PH
+$5.51M

Sector Composition

1 Industrials 17.15%
2 Energy 15.81%
3 Consumer Staples 10.91%
4 Consumer Discretionary 8.02%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 2.32%
103,650
-105,388
2
$4.29M 2.32%
152,076
-151,662
3
$4.03M 2.18%
11,805
-6,861
4
$3.82M 2.07%
41,709
-38,397
5
$3.54M 1.91%
44,181
-43,338
6
$3.51M 1.9%
63,004
-115,679
7
$3.35M 1.81%
51,206
-21,660
8
$3.26M 1.76%
13,772
-10,983
9
$3.17M 1.71%
33,348
-40,220
10
$3.14M 1.7%
42,527
-48,481
11
$3.13M 1.69%
132,360
-140,139
12
$3.1M 1.68%
44,625
-71,176
13
$3.07M 1.66%
38,502
-13,291
14
$3.07M 1.66%
80,047
-96,684
15
$3.04M 1.64%
52,687
-84,745
16
$2.99M 1.61%
34,181
-14,916
17
$2.95M 1.59%
46,281
-21,077
18
$2.88M 1.56%
75,777
-106,494
19
$2.88M 1.56%
50,528
-44,752
20
$2.83M 1.53%
94,844
-124,422
21
$2.78M 1.5%
63,770
-79,263
22
$2.74M 1.48%
64,363
-111,980
23
$2.61M 1.41%
57,035
-85,527
24
$2.58M 1.39%
21,568
-4,676
25
$2.56M 1.38%
56,824
-9,492
1
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