ADMI
Albert D. Mason Inc Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$2.55M (-2%)
Cap. Flow
+$5.55M
Cap. Flow % of AUM
3.77%
Top 10 Holdings %Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8
Top Buys
| 1 | $1.58M | |
| 2 | $1.42M | |
| 3 | $1.15M | |
| 4 | $751K | |
| 5 | $640K |
Top Sells
| 1 | $1.49M | |
| 2 | $443K | |
| 3 | $375K | |
| 4 | $302K | |
| 5 | $248K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 14.32% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.47M | 2.36% | 22,239 +317 | +1% | +$49.5K | |||
| $3.45M | 2.35% | 15,625 -554 | -3% | -$122K | |||
| $3.12M | 2.12% | 9,250 -56 | -0.6% | -$18.9K | |||
| $2.9M | 1.97% | 26,028 +12,774 | +96% | +$1.42M | |||
| $2.85M | 1.94% | 6,115 -232 | -4% | -$108K | |||
| $2.74M | 1.86% | 8,963 -990 | -10% | -$302K | |||
| $2.62M | 1.78% | 4,539 +1,111 | +32% | +$640K | |||
| $2.55M | 1.73% | 8,131 -385 | -5% | -$121K | |||
| $2.54M | 1.72% | 3,730 +59 | +2% | +$40.1K | |||
| $2.49M | 1.69% | 13,416 +2,321 | +21% | +$431K | |||
| $2.44M | 1.66% | 7,803 +163 | +2% | +$50.9K | |||
| $2.27M | 1.54% | 6,499 +136 | +2% | +$47.5K | |||
| $2.26M | 1.54% | 66,999 +606 | +0.9% | +$20.5K | |||
| $2.26M | 1.53% | 2,285 -244 | -10% | -$241K | |||
| $2.24M | 1.52% | 3,678 -115 | -3% | -$69.9K | |||
| $2.18M | 1.48% | 16,890 -1,475 | -8% | -$191K | |||
| $2.15M | 1.46% | 25,785 -2,138 | -8% | -$179K | |||
| $2.09M | 1.42% | 73,281 -568 | -0.8% | -$16.2K | |||
| $1.92M | 1.31% | 45,156 +3,005 | +7% | +$128K | |||
| $1.9M | 1.29% | 5,750 -129 | -2% | -$42.7K | |||
| $1.72M | 1.17% | 43,073 +426 | +1% | +$17.1K | |||
| $1.72M | 1.17% | 22,744 +238 | +1% | +$18K | |||
| $1.72M | 1.17% | 8,111 +144 | +2% | +$30.5K | |||
| $1.65M | 1.12% | 6,955 +74 | +1% | +$17.5K | |||
| $1.64M | 1.12% | 12,804 +228 | +2% | +$29.3K |
