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
$99.3M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$711K
3
+$465K
4
CLMB icon
Climb Global Solutions
CLMB
+$449K
5
TGP
Teekay LNG Partners L.P.
TGP
+$277K

Top Sells

1
+$1.1M
2
+$887K
3
+$511K
4
ATR icon
AptarGroup
ATR
+$511K
5
NGG icon
National Grid
NGG
+$431K

Sector Composition

1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.15%
36,840
-150
27
$1.12M 1.13%
13,107
-40
28
$1.12M 1.13%
8,361
+81
29
$1.11M 1.12%
20,676
+129
30
$1.11M 1.11%
13,424
+45
31
$1.09M 1.1%
10,010
-80
32
$1.03M 1.04%
10,397
-5,133
33
$1.03M 1.04%
8,980
-5
34
$1.02M 1.03%
7,545
-10
35
$1M 1.01%
69,986
+1,000
36
$989K 1%
9,965
+30
37
$978K 0.98%
13,852
-5,440
38
$956K 0.96%
7,366
-20
39
$952K 0.96%
66,307
+14,898
40
$951K 0.96%
7,436
-45
41
$932K 0.94%
27,114
+45
42
$893K 0.9%
10,685
43
$892K 0.9%
94,150
+1,410
44
$883K 0.89%
6,522
+60
45
$836K 0.84%
60,043
-85
46
$834K 0.84%
8,182
-20
47
$814K 0.82%
39,680
-80
48
$781K 0.79%
11,312
+2,221
49
$772K 0.78%
12,027
-25
50
$770K 0.78%
11,815
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2
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