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
$133M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$622K
3
+$619K
4
LBRT icon
Liberty Energy
LBRT
+$593K
5
INTC icon
Intel
INTC
+$592K

Top Sells

1
+$1.39M
2
+$1.37M
3
+$1.26M
4
SHW icon
Sherwin-Williams
SHW
+$520K
5
APC
Anadarko Petroleum
APC
+$410K

Sector Composition

1 Industrials 19.3%
2 Energy 12.84%
3 Consumer Staples 8.55%
4 Technology 7.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 2.42%
45,026
-340
2
$2.8M 2.1%
24,635
-305
3
$2.67M 2.01%
58,515
-390
4
$2.64M 1.98%
36,282
+710
5
$2.39M 1.8%
18,521
-85
6
$2.35M 1.77%
32,386
-300
7
$2.34M 1.76%
32,670
-440
8
$2.25M 1.69%
39,457
-1,043
9
$2.2M 1.66%
64,112
-1,835
10
$2.14M 1.61%
43,689
-150
11
$2.14M 1.61%
7,569
-135
12
$1.83M 1.38%
12,712
-50
13
$1.83M 1.38%
45,816
+210
14
$1.8M 1.36%
13,282
+24
15
$1.8M 1.36%
11,524
-30
16
$1.78M 1.34%
17,857
-30
17
$1.73M 1.3%
30,480
+30
18
$1.73M 1.3%
28,052
-5
19
$1.69M 1.27%
68,861
+1,400
20
$1.65M 1.24%
46,904
+1,300
21
$1.63M 1.22%
10,239
-115
22
$1.62M 1.22%
12,369
-3,975
23
$1.54M 1.16%
17,120
-75
24
$1.52M 1.14%
30,017
+10,786
25
$1.46M 1.1%
13,757
-50
1
2 3 4 5