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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$1.01M
4
TNC icon
Tennant Co
TNC
+$1M
5
LKQ icon
LKQ Corp
LKQ
+$564K

Top Sells

1
+$2.08M
2
+$1.17M
3
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$970K

Sector Composition

1 Industrials 16.53%
2 Energy 13.6%
3 Consumer Staples 12.25%
4 Consumer Discretionary 7.84%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 2.38%
121,762
-30,314
2
$3.57M 2.21%
44,390
+209
3
$3.39M 2.09%
78,246
-25,404
4
$3.37M 2.08%
60,002
-3,002
5
$3.35M 2.07%
52,710
+1,504
6
$2.86M 1.77%
43,433
-1,192
7
$2.78M 1.72%
12,935
-837
8
$2.58M 1.6%
29,726
-4,312
9
$2.55M 1.58%
64,712
+349
10
$2.54M 1.57%
42,797
+270
11
$2.52M 1.56%
258,170
+10
12
$2.49M 1.54%
50,738
-1,949
13
$2.46M 1.52%
59,754
+424
14
$2.44M 1.51%
27,952
-10,550
15
$2.41M 1.49%
50,684
+156
16
$2.38M 1.47%
57,368
+333
17
$2.37M 1.46%
95,005
+161
18
$2.36M 1.46%
49,481
-5,046
19
$2.35M 1.45%
35,592
-10,689
20
$2.25M 1.39%
22,804
-10,544
21
$2.25M 1.39%
56,785
-39
22
$2.22M 1.37%
80,247
+200
23
$2.2M 1.36%
21,611
+43
24
$2.19M 1.36%
7,709
-4,096
25
$2.19M 1.35%
76,225
+448
1
2 3 4 5