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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 1.08% | 211,766 +29,792 | +16% | +$224K | |||
| $1.58M | 1.08% | 5,973 | New | +$1.58M | |||
| $1.58M | 1.07% | 62,547 +1,050 | +2% | +$26.5K | |||
| $1.55M | 1.06% | 10,053 +188 | +2% | +$29.1K | |||
| $1.55M | 1.05% | 10,450 +198 | +2% | +$29.4K | |||
| $1.52M | 1.03% | 20,872 +423 | +2% | +$30.8K | |||
| $1.48M | 1.01% | 13,536 +703 | +5% | +$77.1K | |||
| $1.48M | 1.01% | 79,815 -6,514 | -8% | -$121K | |||
| $1.48M | 1.01% | 1,255 +41 | +3% | +$48.4K | |||
| $1.47M | 1% | 33,979 +26,500 | +354% | +$1.15M | |||
| $1.46M | 0.99% | 13,206 -164 | -1% | -$18.2K | |||
| $1.45M | 0.98% | 18,674 +481 | +3% | +$37.3K | |||
| $1.42M | 0.97% | 5,233 +2,764 | +112% | +$751K | |||
| $1.42M | 0.96% | 19,848 +441 | +2% | +$31.5K | |||
| $1.39M | 0.95% | 33,946 -10,806 | -24% | -$443K | |||
| $1.35M | 0.92% | 6,226 +127 | +2% | +$27.6K | |||
| $1.35M | 0.92% | 20,838 +606 | +3% | +$39.2K | |||
| $1.34M | 0.91% | 7,548 +139 | +2% | +$24.7K | |||
| $1.33M | 0.91% | 39,062 -404 | -1% | -$13.8K | |||
| $1.3M | 0.89% | 7,844 +197 | +3% | +$32.7K | |||
| $1.28M | 0.87% | 6,786 +396 | +6% | +$74.9K | |||
| $1.2M | 0.81% | 70,397 +1,278 | +2% | +$21.7K | |||
| $1.18M | 0.8% | 7,662 -9,670 | -56% | -$1.49M | |||
| $1.11M | 0.75% | 23,872 +398 | +2% | +$18.5K | |||
| $1.09M | 0.74% | 4,890 -225 | -4% | -$50K |
