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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$259K
3
+$215K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$213K
5
THR icon
Thermon Group Holdings
THR
+$212K

Top Sells

1
+$1.17M
2
+$946K
3
+$907K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Communication Services 6.07%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.05%
7,156
-46
27
$1.5M 1.04%
19,956
-90
28
$1.49M 1.03%
6,633
-76
29
$1.42M 0.98%
15,418
-64
30
$1.42M 0.98%
4,220
-27
31
$1.4M 0.97%
111,889
-33
32
$1.37M 0.95%
42,393
-168
33
$1.36M 0.94%
68,977
-117
34
$1.35M 0.93%
7,531
-41
35
$1.31M 0.91%
74,629
-536
36
$1.29M 0.9%
42,715
-9
37
$1.29M 0.9%
49,078
-81
38
$1.26M 0.87%
5,928
+563
39
$1.23M 0.85%
10,395
-46
40
$1.18M 0.82%
20,007
-184
41
$1.17M 0.81%
7,070
-68
42
$1.11M 0.77%
9,906
-38
43
$1.11M 0.77%
17,119
-273
44
$1.08M 0.75%
94,155
-467
45
$1.05M 0.73%
14,165
-409
46
$1.05M 0.73%
10,697
-50
47
$1.04M 0.72%
4,516
-19
48
$991K 0.69%
11,376
-45
49
$981K 0.68%
9,721
-42
50
$981K 0.68%
11,890
-10,997
1
2
3 4 5