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
$153M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.27M
3
+$968K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$610K
5
KMI icon
Kinder Morgan
KMI
+$496K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$890K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
NDSN icon
Nordson
NDSN
+$770K

Sector Composition

1 Industrials 18.59%
2 Technology 11.24%
3 Energy 9.15%
4 Communication Services 7.93%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 3.66%
22,770
+13,083
2
$2.61M 1.7%
40,797
-175
3
$2.52M 1.65%
33,985
-3,061
4
$2.42M 1.58%
26,606
-5,698
5
$2.39M 1.56%
8,917
-1,015
6
$2.3M 1.5%
8,219
-90
7
$2.29M 1.49%
1,977
-365
8
$2.28M 1.49%
9,867
-210
9
$2.23M 1.45%
31,088
-3,760
10
$2.12M 1.38%
11,235
-125
11
$2.06M 1.34%
20,993
-290
12
$2.06M 1.34%
17,279
-225
13
$2.01M 1.31%
30,757
+130
14
$1.98M 1.29%
19,160
-2,200
15
$1.89M 1.23%
4,703
-500
16
$1.87M 1.22%
8,354
-865
17
$1.84M 1.2%
23,306
-245
18
$1.81M 1.18%
8,345
-85
19
$1.76M 1.15%
6,786
-40
20
$1.68M 1.1%
9,002
-95
21
$1.64M 1.07%
15,612
-785
22
$1.63M 1.06%
8,881
-70
23
$1.57M 1.02%
68,513
+1,091
24
$1.53M 1%
26,400
+270
25
$1.53M 1%
69,441
+330
1
2 3 4 5