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
$134M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$567K
3
+$483K
4
BGSF icon
BGSF Inc
BGSF
+$481K
5
DAN icon
Dana Inc
DAN
+$388K

Top Sells

1
+$920K
2
+$493K
3
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$394K
5
FI icon
Fiserv
FI
+$347K

Sector Composition

1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Real Estate 6.46%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 1.99%
33,899
+155
2
$2.04M 1.53%
9,505
+60
3
$2.02M 1.51%
49,679
+320
4
$1.98M 1.48%
32,270
+175
5
$1.96M 1.47%
20,287
+160
6
$1.96M 1.46%
68,421
+560
7
$1.95M 1.46%
8,796
+20
8
$1.94M 1.45%
26,368
+200
9
$1.9M 1.42%
16,050
-190
10
$1.88M 1.41%
10,248
-39
11
$1.87M 1.4%
36,435
+175
12
$1.86M 1.39%
10,330
-5
13
$1.85M 1.38%
11,453
+60
14
$1.81M 1.36%
17,508
-3,345
15
$1.81M 1.36%
37,289
+691
16
$1.77M 1.32%
40,420
+255
17
$1.76M 1.32%
38,207
+265
18
$1.74M 1.3%
21,048
+225
19
$1.72M 1.29%
2,443
+13
20
$1.67M 1.25%
114,280
+900
21
$1.67M 1.25%
22,605
-325
22
$1.66M 1.24%
28,541
+170
23
$1.64M 1.23%
8,479
+6
24
$1.63M 1.22%
10,390
+90
25
$1.51M 1.13%
19,388
-1,184
1
2 3 4 5