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
$142M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$347K
3
+$328K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$273K
5
PAGS icon
PagSeguro Digital
PAGS
+$250K

Top Sells

1
+$1.11M
2
+$711K
3
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.14%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.16%
19,292
-96
27
$1.62M 1.15%
23,578
-2,790
28
$1.56M 1.1%
52,889
+2,529
29
$1.52M 1.07%
7,386
+5
30
$1.47M 1.04%
8,280
+10
31
$1.46M 1.03%
23,844
+405
32
$1.42M 1%
39,760
33
$1.37M 0.97%
5,174
+10
34
$1.35M 0.96%
81,560
+16,430
35
$1.35M 0.95%
92,740
+515
36
$1.33M 0.94%
8,985
+20
37
$1.27M 0.9%
29,591
+665
38
$1.27M 0.9%
60,128
+150
39
$1.27M 0.9%
13,379
+225
40
$1.26M 0.89%
13,147
+260
41
$1.23M 0.87%
7,555
-925
42
$1.22M 0.86%
27,069
+542
43
$1.17M 0.83%
7,607
+117
44
$1.16M 0.82%
6,462
+548
45
$1.14M 0.81%
62,210
+240
46
$1.13M 0.8%
+51,195
47
$1.12M 0.79%
51,409
+2,310
48
$1.11M 0.78%
9,935
+15
49
$1.1M 0.78%
27,092
+50
50
$1.07M 0.76%
8,202
+15
1
2
3 4 5