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
$124M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$588K
3
+$585K
4
LTC
LTC Properties
LTC
+$578K
5
CBRL icon
Cracker Barrel
CBRL
+$491K

Top Sells

1
+$1.78M
2
+$1.16M
3
+$703K
4
ATR icon
AptarGroup
ATR
+$570K
5
NVS icon
Novartis
NVS
+$558K

Sector Composition

1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 2.35%
45,256
-120
2
$2.7M 2.17%
24,735
-5
3
$2.42M 1.95%
58,785
-1,335
4
$2.42M 1.95%
33,230
+5
5
$2.29M 1.84%
30,986
+4,275
6
$2.24M 1.8%
18,566
-10
7
$2.18M 1.75%
67,797
+125
8
$2.17M 1.75%
39,213
+33,976
9
$2.14M 1.72%
32,596
10
$2.06M 1.66%
3,298
11
$2.04M 1.64%
45,311
+580
12
$1.96M 1.57%
37,382
+490
13
$1.95M 1.57%
16,314
+60
14
$1.83M 1.47%
17,867
+140
15
$1.81M 1.45%
11,534
+45
16
$1.78M 1.43%
12,742
+120
17
$1.75M 1.41%
13,243
+80
18
$1.75M 1.41%
30,693
+375
19
$1.74M 1.4%
66,791
+785
20
$1.72M 1.38%
38,899
+240
21
$1.71M 1.38%
30,405
+135
22
$1.69M 1.36%
28,177
+50
23
$1.55M 1.25%
10,264
+90
24
$1.5M 1.21%
67,542
+844
25
$1.48M 1.19%
17,150
-6,609
1
2 3 4 5