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
$123M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$999K
3
+$797K
4
DMLP icon
Dorchester Minerals
DMLP
+$626K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$379K

Top Sells

1
+$1.86M
2
+$1.36M
3
+$852K
4
INGR icon
Ingredion
INGR
+$720K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

1 Industrials 17.45%
2 Energy 14.22%
3 Real Estate 8%
4 Technology 7.87%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.16%
125,480
-3,840
27
$1.43M 1.16%
29,700
-670
28
$1.43M 1.16%
22,986
+70
29
$1.36M 1.1%
2,400
30
$1.32M 1.07%
8,250
-200
31
$1.28M 1.04%
22,809
-951
32
$1.22M 0.99%
41,222
-1,200
33
$1.19M 0.96%
13,192
-410
34
$1.17M 0.95%
10,268
-270
35
$1.15M 0.93%
5,236
-184
36
$1.13M 0.92%
42,819
-1,975
37
$1.13M 0.92%
63,122
-3,765
38
$1.12M 0.91%
14,552
-83
39
$1.11M 0.9%
38,378
-6,817
40
$1.1M 0.89%
7,368
-535
41
$1.09M 0.88%
8,265
-614
42
$1.07M 0.87%
16,100
-1,747
43
$1.07M 0.86%
13,129
-3,225
44
$1.05M 0.85%
135,613
-4,350
45
$1.04M 0.84%
41,149
-3,877
46
$1.03M 0.83%
7,672
-280
47
$1.01M 0.82%
8,465
-190
48
$999K 0.81%
+75,652
49
$965K 0.78%
25,819
50
$952K 0.77%
50,785
-425
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