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
$150M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$563K
3
+$517K
4
LRCX icon
Lam Research
LRCX
+$465K
5
LKQ icon
LKQ Corp
LKQ
+$387K

Top Sells

1
+$712K
2
+$619K
3
+$531K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$524K
5
SKT icon
Tanger
SKT
+$502K

Sector Composition

1 Industrials 22.52%
2 Technology 16.12%
3 Energy 10.74%
4 Communication Services 6.17%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.08%
10,252
+135
27
$1.59M 1.06%
12,833
+283
28
$1.58M 1.05%
42,647
-300
29
$1.56M 1.04%
22,506
+87
30
$1.56M 1.04%
22,638
+177
31
$1.55M 1.04%
11,798
+267
32
$1.55M 1.04%
42,151
+10,533
33
$1.53M 1.02%
12,576
+145
34
$1.51M 1.01%
7,647
+163
35
$1.49M 0.99%
1,214
+18
36
$1.48M 0.99%
20,449
+6,439
37
$1.46M 0.98%
19,407
+221
38
$1.44M 0.96%
61,497
+411
39
$1.39M 0.93%
7,409
+75
40
$1.37M 0.92%
9,865
+77
41
$1.31M 0.87%
36,386
-11,114
42
$1.29M 0.86%
13,254
-223
43
$1.28M 0.86%
5,115
-1,816
44
$1.26M 0.84%
6,099
-3,452
45
$1.25M 0.83%
69,119
+756
46
$1.24M 0.83%
39,466
+580
47
$1.21M 0.81%
23,474
+346
48
$1.2M 0.8%
6,390
+191
49
$1.18M 0.79%
1,117
+16
50
$1.1M 0.74%
20,232
+352
1
2
3 4 5