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
$122M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$588K
3
+$267K
4
USAC icon
USA Compression Partners
USAC
+$70.7K
5
VZ icon
Verizon
VZ
+$67.5K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$699K
4
PH icon
Parker-Hannifin
PH
+$452K
5
LTC
LTC Properties
LTC
+$349K

Sector Composition

1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.1%
13,872
+130
27
$1.32M 1.09%
112,445
+360
28
$1.31M 1.08%
5,009
+79
29
$1.31M 1.07%
9,007
-8,258
30
$1.27M 1.04%
4,264
-4,307
31
$1.26M 1.04%
80,026
+290
32
$1.25M 1.02%
9,108
+113
33
$1.23M 1.01%
48,239
-35
34
$1.18M 0.97%
13,579
+225
35
$1.18M 0.97%
5,197
+69
36
$1.18M 0.97%
10,407
+100
37
$1.14M 0.93%
12,167
+160
38
$1.14M 0.93%
24,604
-2,370
39
$1.12M 0.92%
7,596
+230
40
$1.11M 0.91%
13,190
+180
41
$1.11M 0.91%
39,905
+125
42
$1.06M 0.87%
11,477
+105
43
$1.05M 0.86%
8,202
+115
44
$1.02M 0.84%
5,061
-2,235
45
$1.02M 0.84%
27,070
+285
46
$1.01M 0.82%
59,682
-6,900
47
$975K 0.8%
11,595
+55
48
$964K 0.79%
10,085
+125
49
$948K 0.78%
8,184
50
$933K 0.76%
18,020
+11,365
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