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
$137M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$761K
3
+$395K
4
GLP icon
Global Partners
GLP
+$306K
5
SPH icon
Suburban Propane Partners
SPH
+$222K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
GGG icon
Graco
GGG
+$557K

Sector Composition

1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 1.92%
35,924
-1,205
2
$2.2M 1.61%
75,646
+3,710
3
$2.11M 1.55%
26,322
-75
4
$1.98M 1.45%
10,585
-1,370
5
$1.95M 1.43%
28,442
-2,945
6
$1.95M 1.42%
39,302
-11,241
7
$1.89M 1.39%
9,914
+215
8
$1.88M 1.37%
11,753
-6,996
9
$1.87M 1.37%
11,955
+535
10
$1.87M 1.37%
32,225
+2,525
11
$1.87M 1.37%
49,959
-1,732
12
$1.86M 1.36%
26,687
-1,790
13
$1.85M 1.36%
20,988
-14,177
14
$1.84M 1.35%
36,664
+1,164
15
$1.81M 1.32%
39,460
+555
16
$1.81M 1.32%
40,340
-12,113
17
$1.8M 1.32%
9,475
-1,090
18
$1.79M 1.31%
20,177
+1,170
19
$1.79M 1.31%
128,735
+3,255
20
$1.78M 1.3%
23,612
+10
21
$1.74M 1.28%
84,489
+470
22
$1.74M 1.27%
16,325
+10
23
$1.74M 1.27%
2,400
24
$1.7M 1.24%
9,638
-2,200
25
$1.54M 1.13%
28,311
-3,315
1
2 3 4 5