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
$172M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$710K
3
+$412K
4
ALOT icon
AstroNova
ALOT
+$311K
5
ATR icon
AptarGroup
ATR
+$258K

Top Sells

1
+$549K
2
+$362K
3
+$350K
4
AVY icon
Avery Dennison
AVY
+$331K
5
SSL icon
Sasol
SSL
+$280K

Sector Composition

1 Industrials 17.28%
2 Consumer Staples 13.43%
3 Energy 12.09%
4 Consumer Discretionary 7.9%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 2.28%
55,007
-2,532
2
$3.88M 2.26%
30,021
+3,180
3
$3.84M 2.23%
52,470
+1,723
4
$3.81M 2.21%
41,477
+1,332
5
$3.81M 2.21%
70,036
+342
6
$3.7M 2.15%
101,167
-5,331
7
$3.34M 1.94%
40,951
+102
8
$3.33M 1.93%
251,247
+2,825
9
$3.06M 1.78%
57,440
+382
10
$2.96M 1.72%
37,414
+3,266
11
$2.92M 1.69%
50,947
+1,481
12
$2.9M 1.68%
28,252
-55
13
$2.84M 1.65%
47,682
+256
14
$2.83M 1.64%
40,228
+1,250
15
$2.8M 1.63%
54,448
+160
16
$2.68M 1.56%
57,381
+820
17
$2.67M 1.55%
62,202
+225
18
$2.63M 1.53%
90,067
-3,042
19
$2.5M 1.45%
49,066
+210
20
$2.45M 1.43%
93,195
+363
21
$2.44M 1.42%
24,924
-2,487
22
$2.36M 1.37%
10,386
23
$2.34M 1.36%
20,817
+90
24
$2.3M 1.34%
44,075
+150
25
$2.28M 1.33%
18,969
-3,010
1
2 3 4 5