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
$144M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$464K
3
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
OMC icon
Omnicom Group
OMC
+$287K

Top Sells

1
+$1.18M
2
+$614K
3
+$530K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$503K
5
BRT
BRT Apartments
BRT
+$394K

Sector Composition

1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.02%
27,775
-2,513
27
$1.47M 1.02%
67,422
+3,260
28
$1.43M 0.99%
9,097
-11
29
$1.42M 0.99%
5,200
+191
30
$1.42M 0.99%
10,369
-38
31
$1.42M 0.99%
13,105
-85
32
$1.41M 0.98%
39,859
-46
33
$1.39M 0.97%
5,096
+35
34
$1.37M 0.95%
8,951
-56
35
$1.35M 0.94%
69,111
-10,915
36
$1.33M 0.93%
11,452
-25
37
$1.32M 0.92%
13,865
-7
38
$1.31M 0.91%
86,542
-25,903
39
$1.3M 0.9%
13,725
+146
40
$1.29M 0.89%
24,542
-62
41
$1.28M 0.89%
16,737
+6,042
42
$1.27M 0.88%
19,154
-126
43
$1.27M 0.88%
8,159
-43
44
$1.18M 0.82%
11,563
-32
45
$1.1M 0.77%
8,314
+130
46
$1.07M 0.74%
59,424
-258
47
$1.06M 0.74%
12,137
-30
48
$1.03M 0.72%
7,642
+46
49
$1.03M 0.71%
52,556
-229
50
$997K 0.69%
12,411
+426
1
2
3 4 5