ADMI

Albert D. Mason Inc Portfolio holdings

AUM $147M
This Quarter Return
-0.51%
1 Year Return
+6.19%
3 Year Return
+29.22%
5 Year Return
+120.53%
10 Year Return
+151.25%
AUM
$147M
AUM Growth
-$2.55M
Cap. Flow
+$554K
Cap. Flow %
0.38%
Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8

Top Buys

1
$1.58M
2
$1.42M
3
$1.15M
4
$751K
5
$640K

Top Sells

1
$1.56M
2
$1.49M
3
$832K
4
$446K
5
$443K

Sector Composition

1Industrials21.65%
2Technology14.32%
3Energy11.03%
4Healthcare6.78%
5Communication Services5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.06M0.72% 16,087
-37
-0.2%
-$2.43K
$1.04M0.71% 36,713
+1,229
+3%
+$34.8K
$1.03M0.7% 23,210
+565
+3%
+$25K
$953K0.65% 8,653
+284
+3%
+$31.3K
$906K0.62% 17,269
+333
+2%
+$17.5K
$905K0.62% 1,137
+20
+2%
+$15.9K
$890K0.6% 7,893
+2,350
+42%
+$265K
$867K0.59% 4,296
+112
+3%
+$22.6K
$857K0.58% 11,809
+11
+0.1%
+$798
$837K0.57% 4,627
+95
+2%
+$17.2K
$812K0.55% 99,048
+3,659
+4%
+$30K
$798K0.54% 10,011
+200
+2%
+$16K
$791K0.54% 12,245
+215
+2%
+$13.9K
$786K0.53% 10,856
+260
+2%
+$18.8K
$695K0.47% 2,741
+151
+6%
+$38.3K
$691K0.47% 10,616
-366
-3%
-$23.8K
$688K0.47% 10,160
+725
+8%
+$49.1K
$685K0.47% 51,241
+1,332
+3%
+$17.8K
$677K0.46% 4,060
+162
+4%
+$27K
$674K0.46% 83,254
+1,140
+1%
+$9.23K
$653K0.44% 21,699
-8,241
-28%
-$248K
$647K0.44% 15,498
-1,307
-8%
-$54.5K
$641K0.44% 14,137
-50
-0.4%
-$2.27K
$612K0.42% 5,464
-410
-7%
-$45.9K
$586K0.4% 12,071
+320
+3%
+$15.5K
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