ADMI
Albert D. Mason Inc Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$2.55M (-2%)
Cap. Flow
+$5.55M
Cap. Flow % of AUM
3.77%
Top 10 Holdings %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 | $1.49M | |
| 2 | $443K | |
| 3 | $375K | |
| 4 | $302K | |
| 5 | $248K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 14.32% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.72% | 16,087 -37 | -0.2% | -$2.43K | |||
| $1.04M | 0.71% | 36,713 +1,229 | +3% | +$34.8K | |||
| $1.03M | 0.7% | 23,210 +565 | +3% | +$25K | |||
| $953K | 0.65% | 8,653 +284 | +3% | +$31.3K | |||
| $906K | 0.62% | 17,269 +333 | +2% | +$17.5K | |||
| $905K | 0.62% | 1,137 +20 | +2% | +$15.9K | |||
| $890K | 0.6% | 7,893 +2,350 | +42% | +$265K | |||
| $867K | 0.59% | 4,296 +112 | +3% | +$22.6K | |||
| $857K | 0.58% | 11,809 +11 | +0.1% | +$798 | |||
| $837K | 0.57% | 4,627 +95 | +2% | +$17.2K | |||
| $812K | 0.55% | 99,048 +3,659 | +4% | +$30K | |||
| $798K | 0.54% | 10,011 +200 | +2% | +$16K | |||
| $791K | 0.54% | 12,245 +215 | +2% | +$13.9K | |||
| $786K | 0.53% | 10,856 +260 | +2% | +$18.8K | |||
| $695K | 0.47% | 2,741 +151 | +6% | +$38.3K | |||
| $691K | 0.47% | 10,616 -366 | -3% | -$23.8K | |||
| $688K | 0.47% | 10,160 +725 | +8% | +$49.1K | |||
| $685K | 0.47% | 51,241 +1,332 | +3% | +$17.8K | |||
| $677K | 0.46% | 4,060 +162 | +4% | +$27K | |||
| $674K | 0.46% | 83,254 +1,140 | +1% | +$9.23K | |||
| $653K | 0.44% | 21,699 -8,241 | -28% | -$248K | |||
| $647K | 0.44% | 15,498 -1,307 | -8% | -$54.5K | |||
| $641K | 0.44% | 14,137 -50 | -0.4% | -$2.27K | |||
| $612K | 0.42% | 5,464 -410 | -7% | -$45.9K | |||
| $586K | 0.4% | 12,071 +320 | +3% | +$15.5K |
