ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$508K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$262K
5
APA icon
APA Corp
APA
+$254K

Top Sells

1
+$1.72M
2
+$1.59M
3
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$593K

Sector Composition

1 Industrials 22.89%
2 Technology 16.18%
3 Energy 10.36%
4 Communication Services 7.32%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.11%
5,540
-433
27
$1.52M 1.1%
6,539
-1,572
28
$1.47M 1.07%
35,083
-2,265
29
$1.44M 1.04%
79,438
-377
30
$1.42M 1.02%
5,530
-1,425
31
$1.4M 1.02%
31,593
-2,386
32
$1.4M 1.01%
1,189
-66
33
$1.38M 1%
36,879
-6,194
34
$1.38M 1%
11,488
-1,316
35
$1.34M 0.97%
6,463
-323
36
$1.33M 0.96%
18,864
-984
37
$1.31M 0.95%
8,485
-1,568
38
$1.3M 0.94%
33,674
-272
39
$1.3M 0.94%
57,739
-4,808
40
$1.29M 0.93%
12,072
-1,134
41
$1.28M 0.93%
11,190
-619
42
$1.26M 0.91%
7,205
-343
43
$1.21M 0.88%
5,818
-408
44
$1.21M 0.87%
38,954
-108
45
$1.18M 0.85%
19,225
-1,613
46
$1.09M 0.79%
5,305
-380
47
$1.06M 0.77%
14,503
-2,292
48
$1.05M 0.76%
36,348
-365
49
$1.05M 0.76%
7,199
-463
50
$990K 0.72%
21,845
-2,027
1
2
3 4 5