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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$203K
3
+$63.1K
4
KLAC icon
KLA
KLAC
+$40.1K
5
ET icon
Energy Transfer Partners
ET
+$28.7K

Top Sells

1
+$977K
2
+$43.2K
3
+$20.1K
4
CLMB icon
Climb Global Solutions
CLMB
+$18.6K
5
OMC icon
Omnicom Group
OMC
+$16.9K

Sector Composition

1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.97%
92,517
-316
27
$1.45M 0.96%
67,952
-335
28
$1.45M 0.96%
30,304
-151
29
$1.44M 0.95%
1,187
+52
30
$1.44M 0.95%
41,828
-136
31
$1.4M 0.93%
47,937
-32
32
$1.4M 0.93%
22,005
-27
33
$1.37M 0.91%
3,869
-122
34
$1.36M 0.9%
51,814
+28
35
$1.36M 0.9%
13,471
-30
36
$1.36M 0.9%
7,061
-9
37
$1.33M 0.88%
15,038
-28
38
$1.31M 0.87%
19,516
-41
39
$1.3M 0.86%
12,324
-41
40
$1.3M 0.86%
19,146
-26
41
$1.29M 0.86%
2,222
+69
42
$1.28M 0.85%
72,505
-673
43
$1.27M 0.84%
68,120
-63
44
$1.26M 0.83%
10,180
-20
45
$1.23M 0.82%
5,675
-23
46
$1.23M 0.81%
9,556
-38
47
$1.23M 0.81%
99,211
-49
48
$1.2M 0.79%
15,135
-117
49
$1.14M 0.76%
26,015
-73
50
$1.13M 0.75%
9,753
-13
1
2
3 4 5