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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$420K
3
+$403K
4
NNN icon
NNN REIT
NNN
+$311K
5
OGS icon
ONE Gas
OGS
+$281K

Top Sells

1
+$350K
2
+$337K
3
+$321K
4
NSC icon
Norfolk Southern
NSC
+$278K
5
KHC icon
Kraft Heinz
KHC
+$261K

Sector Composition

1 Industrials 19.01%
2 Technology 11.94%
3 Energy 9.62%
4 Communication Services 6.78%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 1.74%
1,722
-206
2
$2.8M 1.67%
19,360
+280
3
$2.75M 1.64%
20,175
-56
4
$2.74M 1.63%
11,094
+17
5
$2.66M 1.59%
26,015
+25
6
$2.57M 1.53%
7,309
-76
7
$2.42M 1.45%
31,610
+930
8
$2.4M 1.43%
4,621
+5
9
$2.34M 1.4%
7,865
-935
10
$2.31M 1.38%
28,647
-101
11
$2.31M 1.37%
6,654
+21
12
$2.2M 1.31%
8,212
+6
13
$2.18M 1.3%
42,345
+1,557
14
$2.11M 1.26%
15,323
-169
15
$2.09M 1.25%
9,708
-5
16
$2.04M 1.22%
34,068
+58
17
$2.04M 1.22%
98,604
+385
18
$1.94M 1.16%
22,731
+35
19
$1.87M 1.11%
25,521
+218
20
$1.83M 1.09%
8,810
+9
21
$1.82M 1.08%
12,452
-22
22
$1.76M 1.05%
22,633
+3,616
23
$1.75M 1.04%
16,823
-107
24
$1.71M 1.02%
5,097
+101
25
$1.71M 1.02%
8,215
+25
1
2 3 4 5