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
$135M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$822K
3
+$275K
4
CHCT
Community Healthcare Trust
CHCT
+$252K
5
WBD icon
Warner Bros
WBD
+$183K

Top Sells

1
+$939K
2
+$939K
3
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$286K
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$274K

Sector Composition

1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.08%
95,734
-1,619
27
$1.43M 1.06%
8,205
-3
28
$1.38M 1.02%
14,857
-155
29
$1.3M 0.97%
15,415
+17
30
$1.29M 0.96%
38,769
-370
31
$1.29M 0.96%
6,647
-49
32
$1.26M 0.94%
13,644
+2,972
33
$1.26M 0.94%
75,252
+461
34
$1.24M 0.92%
34,297
+6,955
35
$1.22M 0.91%
7,565
+433
36
$1.19M 0.88%
48,823
+59
37
$1.18M 0.88%
62,760
-566
38
$1.16M 0.86%
81,547
-584
39
$1.15M 0.86%
24,313
-213
40
$1.15M 0.85%
9,302
-15
41
$1.12M 0.83%
58,645
-150
42
$1.11M 0.83%
9,939
+19
43
$1.08M 0.8%
22,887
-317
44
$1.08M 0.8%
20,780
45
$1.07M 0.8%
10,404
+1,134
46
$1.07M 0.8%
17,618
-795
47
$1.07M 0.79%
20,264
-310
48
$1.04M 0.77%
4,228
+176
49
$1.02M 0.76%
7,498
+10
50
$1.02M 0.76%
42,723
+9
1
2
3 4 5