ADMI

Albert D. Mason Inc Portfolio holdings

AUM $147M
This Quarter Return
-0.51%
1 Year Return
+6.19%
3 Year Return
+29.22%
5 Year Return
+120.53%
10 Year Return
+151.25%
AUM
$147M
AUM Growth
-$2.55M
Cap. Flow
+$554K
Cap. Flow %
0.38%
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
$1.56M
2
$1.49M
3
$832K
4
$446K
5
$443K

Sector Composition

1Industrials21.65%
2Technology14.32%
3Energy11.03%
4Healthcare6.78%
5Communication Services5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.59M1.08% 211,766
+29,792
+16%
+$224K
$1.58M1.08%
+5,973
 New
+$1.58M
$1.58M1.07% 62,547
+1,050
+2%
+$26.5K
$1.55M1.06% 10,053
+188
+2%
+$29.1K
$1.55M1.05% 10,450
+198
+2%
+$29.4K
$1.52M1.03% 20,872
+423
+2%
+$30.8K
$1.48M1.01% 13,536
+703
+5%
+$77.1K
$1.48M1.01% 79,815
-6,514
-8%
-$121K
$1.48M1.01% 1,255
+41
+3%
+$48.4K
$1.47M1% 33,979
+26,500
+354%
+$1.15M
$1.46M0.99% 13,206
-164
-1%
-$18.2K
$1.45M0.98% 18,674
+481
+3%
+$37.3K
$1.42M0.97% 5,233
+2,764
+112%
+$751K
$1.42M0.96% 19,848
+441
+2%
+$31.5K
$1.39M0.95% 33,946
-10,806
-24%
-$443K
$1.35M0.92% 6,226
+127
+2%
+$27.6K
$1.35M0.92% 20,838
+606
+3%
+$39.2K
$1.34M0.91% 7,548
+139
+2%
+$24.7K
$1.33M0.91% 39,062
-404
-1%
-$13.8K
$1.3M0.89% 7,844
+197
+3%
+$32.7K
$1.28M0.87% 6,786
+396
+6%
+$74.9K
$1.2M0.81% 70,397
+1,278
+2%
+$21.7K
$1.18M0.8% 7,662
-9,670
-56%
-$1.49M
$1.11M0.75% 23,872
+398
+2%
+$18.5K
$1.09M0.74% 4,890
-225
-4%
-$50K
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